PRELUDE CAPITAL MANAGEMENT, LLC
Holdings in RRR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,736,086 | 28,024 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,283,033 | 37,390 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,798,781 | 34,572 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $260,350 | 6,003 | Shares | Other | 2025-05-15 |
| 2024-09-30 | $608,367 | 11,175 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $208,734 | 3,800 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $538,380 | 9,000 | Shares | Other | 2024-05-15 |
| 2022-09-30 | $216,043 | 6,306 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $309,213 | 9,269 | Shares | Other | 2022-08-24 |
| 2022-03-31 | $757,681 | 15,603 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $5,627,523 | 102,300 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $5,137,366 | 100,300 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,250,000 | 100,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,259,000 | 100,000 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $2,504,000 | 100,000 | Shares | Other | 2021-02-16 |
| 2020-03-31 | $156,764 | 18,335 | Shares | Other | 2020-05-15 |