Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,364,498 |
86,594 |
+15.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,598,306 |
75,308 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,786,327 |
72,772 |
+319.9%
|
Shares |
Defined |
2025-08-13 |
| 2022-09-30 |
$593,691 |
17,329 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$532,892 |
15,974 |
-41.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,320,686 |
27,197 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2020-03-31 |
$255,217 |
29,850 |
—
|
Shares |
Defined |
2020-05-15 |