Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,556,920 |
57,416 |
-5.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,693,030 |
60,482 |
-12.2%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$3,583,670 |
68,877 |
-5.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,169,219 |
73,074 |
-0.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,398,362 |
73,494 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,028,614 |
74,001 |
+637.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$551,552 |
10,041 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$601,191 |
10,050 |
-87.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,283,038 |
80,312 |
+0.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$3,290,127 |
80,247 |
—
|
Shares |
Sole |
2023-11-14 |
