Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,712,483 |
27,643 |
+52.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,107,506 |
18,138 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$944,344 |
18,150 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$791,068 |
18,240 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$843,417 |
18,240 |
-0.5%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$997,613 |
18,325 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,006,592 |
18,325 |
+2.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,069,282 |
17,875 |
-56.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,203,862 |
41,325 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,712,775 |
41,775 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,954,234 |
41,775 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,861,911 |
41,775 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,671,417 |
41,775 |
+9183.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,417 |
450 |
-98.9%
|
Principal |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,415,794 |
41,325 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,393,614 |
41,775 |
—
|
Shares |
Sole |
2022-08-23 |
