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Disclosery

BlackRock Inc.: RICK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on RICK, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 623,252 RICK shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 623,252 shares
    Change vs previous 13F +2,536 shares

    <0.01% of the 13F portfolio, value $27,148,858.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 620,716 shares
    Change vs previous 13F -12,382 shares

    <0.01% of the 13F portfolio, value $36,001,528.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 633,098 shares
    Change vs previous 13F +42,477 shares

    <0.01% of the 13F portfolio, value $41,949,073.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 590,621 shares
    Change vs previous 13F -2,798 shares

    <0.01% of the 13F portfolio, value $35,827,070.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 593,419 shares
    Change vs previous 13F +29,048 shares

    <0.01% of the 13F portfolio, value $45,093,909.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 564,371 shares
    Change vs previous 13F -10,735 shares

    <0.01% of the 13F portfolio, value $44,116,880.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 575,106 shares
    Change vs previous 13F +14,305 shares

    <0.01% of the 13F portfolio, value $53,594,128.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 560,801 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $36,642,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).