Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,035,550 |
49,000 |
+824.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$328,335 |
5,300 |
+29.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$250,346 |
4,100 |
-24.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$329,724 |
5,400 |
+122.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$148,497 |
2,432 |
-37.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$202,917 |
3,900 |
-56.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$463,067 |
8,900 |
+35.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$342,409 |
6,581 |
+88.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$151,795 |
3,500 |
-62.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$407,678 |
9,400 |
+54.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$264,470 |
6,098 |
-87.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,307,376 |
49,900 |
+319.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$550,256 |
11,900 |
-15.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$767,604 |
14,100 |
-79.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,669,256 |
67,400 |
+191.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,268,883 |
23,100 |
+5675.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$21,972 |
400 |
-63.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,802 |
1,100 |
-95.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,435,680 |
24,000 |
-30.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,834,552 |
34,400 |
+1086.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$154,657 |
2,900 |
-92.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,488,300 |
36,300 |
+88.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$791,300 |
19,300 |
+211.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$290,269 |
6,205 |
-88.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,549,510 |
54,500 |
-8.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,797,444 |
59,800 |
+11400.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,176 |
520 |
-98.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,840,741 |
41,300 |
+6.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,729,316 |
38,800 |
-7.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,680,420 |
42,000 |
-30.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,416,604 |
60,400 |
+1016.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$216,454 |
5,410 |
-55.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$414,271 |
12,092 |
-84.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,733,948 |
79,800 |
+28.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,130,972 |
62,200 |
+509.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$340,272 |
10,200 |
-60.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$864,024 |
25,900 |
+941.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$82,999 |
2,488 |
-91.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,403,384 |
28,900 |
+622.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$194,240 |
4,000 |
-93.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,185,079 |
57,900 |
+5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,009,047 |
54,700 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,760,758 |
53,900 |
+23.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,238,314 |
43,700 |
+84.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,004,487 |
23,635 |
+125.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$446,250 |
10,500 |
-69.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,440,750 |
33,900 |
+46.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$756,088 |
23,200 |
-49.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,492,719 |
45,803 |
+2081.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$68,439 |
2,100 |
—
|
Shares |
Sole |
2021-05-17 |
