Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,156,913 |
34,817 |
+17396.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,150 |
199 |
+33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,752 |
149 |
-99.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$905,912 |
20,888 |
+87.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$515,205 |
11,142 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,035,938 |
19,029 |
+26.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$828,509 |
15,083 |
+1697.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$50,188 |
839 |
-92.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$620,440 |
11,634 |
+908.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,314 |
1,154 |
-82.9%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$314,922 |
6,732 |
+7.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$278,250 |
6,243 |
+2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$242,660 |
6,065 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$207,958 |
6,070 |
+0.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$201,761 |
6,048 |
+5.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$278,880 |
5,743 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$315,922 |
5,743 |
+0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$293,746 |
5,735 |
-0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$243,780 |
5,736 |
-49.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$367,354 |
11,272 |
+21.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$232,220 |
9,274 |
—
|
Shares |
Sole |
2021-01-29 |
