Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,182,610 |
99,800 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,044,940 |
99,000 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,072,925 |
97,500 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,258,934 |
98,200 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,610,128 |
99,700 |
+1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,351,452 |
98,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,438,070 |
99,000 |
+1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,850,396 |
97,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,215,674 |
97,800 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,456,700 |
108,700 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,033,528 |
107,600 |
-4.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,023,039 |
112,700 |
-11.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,085,271 |
127,100 |
-3.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,494,912 |
131,200 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,336,800 |
130,000 |
-11.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,099,472 |
146,200 |
+4.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,723,404 |
140,400 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,237,386 |
141,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,005,250 |
141,300 |
-8.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,035,155 |
154,500 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,836,128 |
153,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,619,720 |
153,200 |
+2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,629,954 |
149,400 |
+9.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,166,220 |
136,400 |
—
|
Shares |
Sole |
2020-05-08 |
