Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,359,375 |
312,500 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,081,250 |
312,500 |
+47.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,056,375 |
212,500 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,216,125 |
212,500 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,826,000 |
212,500 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,568,500 |
212,500 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,672,625 |
212,500 |
-54.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,927,385 |
466,857 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,897,483 |
466,857 |
-85.1%
|
Shares |
Defined |
2024-02-13 |
| 2021-09-30 |
$160,955,571 |
3,142,436 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,553,530 |
3,142,436 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$102,411,989 |
3,142,436 |
+24.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$63,400,178 |
2,531,956 |
—
|
Shares |
Defined |
2021-02-12 |
