Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,505,385 |
24,300 |
-72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,496,080 |
88,718 |
+377.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,152,270 |
18,600 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,105,447 |
1,524,819 |
+3496.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,588,944 |
42,400 |
+38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,868,436 |
30,600 |
+30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,222,705 |
23,500 |
-50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,487,034 |
47,800 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,979,185 |
1,383,417 |
+3178.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,830,214 |
42,200 |
-32.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,693,277 |
62,100 |
-94.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,685,054 |
1,099,494 |
+1623.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,950,112 |
63,800 |
+55.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,900,464 |
41,100 |
-48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,662,947 |
79,216 |
+34.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,211,960 |
59,000 |
-59.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,850,954 |
144,213 |
+64.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,785,276 |
87,900 |
+53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,147,489 |
57,300 |
+57.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,993,959 |
36,300 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,845,621 |
816,414 |
+2185.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,137,189 |
35,727 |
-68.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,771,624 |
113,200 |
+49.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,516,410 |
75,500 |
+14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,525,113 |
66,100 |
+15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,055,809 |
57,300 |
-45.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,558,265 |
104,224 |
+535.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$672,400 |
16,400 |
-65.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,919,661 |
46,821 |
-31.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,788,000 |
68,000 |
+304.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$785,904 |
16,800 |
-55.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,751,256 |
37,436 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,702,792 |
36,400 |
-11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,840,741 |
41,300 |
+59.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,154,363 |
25,900 |
-58.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,752,509 |
61,757 |
-18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,036,759 |
75,900 |
+197.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,020,255 |
25,500 |
-36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,370,400 |
40,000 |
-48.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,682,558 |
78,300 |
+85.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,445,668 |
42,197 |
-29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,988,256 |
59,600 |
+192.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$680,443 |
20,397 |
-30.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$974,112 |
29,200 |
-39.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,345,448 |
48,300 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,360,016 |
48,600 |
-79.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,730,248 |
231,417 |
+512.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,079,378 |
37,800 |
-84.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,433,442 |
244,200 |
+595.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,491,750 |
35,100 |
—
|
Shares |
Defined |
2021-08-16 |