Entropy Technologies, LP: RRR position timeline

Entropy Technologies, LP held 10,661 RRR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,661 shares

   Change vs previous 13F +10,661 shares

   0.03% of the 13F portfolio, value $693,605.

   13F-HR 0001976151-26-000005 filed by Entropy Technologies, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -3,297 shares

   13F-HR 0001976151-26-000004 filed by Entropy Technologies, LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 3,297 shares

   Change vs previous 13F +3,297 shares

   0.01% of the 13F portfolio, value $204,249.

   13F-HR 0001976151-26-000002 filed by Entropy Technologies, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -7,919 shares

   13F-HR 0001976151-25-000020 filed by Entropy Technologies, LP
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 7,919 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $366,175.

   13F-HR 0001976151-25-000015 filed by Entropy Technologies, LP
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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