Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,507,465 |
476,311 |
+205.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,533,663 |
156,136 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,078,297 |
174,482 |
-46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,248,215 |
328,527 |
-8.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,614,494 |
359,310 |
+171.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,212,646 |
132,488 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,109,094 |
111,216 |
+34.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,935,149 |
82,500 |
-15.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,180,796 |
97,146 |
+35.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,935,272 |
71,592 |
+20.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,781,725 |
59,464 |
+34.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,972,310 |
44,252 |
+63.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,081,510 |
27,031 |
+22.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$754,883 |
22,034 |
+23.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$597,577 |
17,913 |
-29.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,231,092 |
25,352 |
-38.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,270,316 |
41,271 |
+37.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,536,600 |
30,000 |
-66.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,635,254 |
90,497 |
-28.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,499,818 |
126,900 |
-26.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,361,000 |
173,200 |
+456.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,323,620 |
31,144 |
-44.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,831,558 |
56,200 |
+27.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,440,673 |
44,206 |
-58.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,637,938 |
105,349 |
-55.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,914,448 |
236,200 |
+32.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,048,930 |
178,300 |
+38.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,195,075 |
128,367 |
-79.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,846,530 |
634,300 |
+5789.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,500 |
10,770 |
+39.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$66,125 |
7,734 |
—
|
Shares |
Defined |
2020-05-01 |
