Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,451,909 |
88,005 |
-47.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,149,271 |
166,218 |
+269.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,343,066 |
45,033 |
+10.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,763,294 |
40,657 |
-66.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,658,481 |
122,372 |
-9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,388,705 |
135,722 |
+990.3%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$510,368 |
12,448 |
+23.1%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$346,471 |
10,113 |
-72.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,227,447 |
36,794 |
-55.4%
|
Shares |
Defined |
2022-08-15 |
| 2020-09-30 |
$1,410,493 |
82,485 |
+511.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$147,285 |
13,500 |
-78.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$541,189 |
63,297 |
—
|
Shares |
Defined |
2020-05-15 |
