RB Capital Management, LLC
Holdings in ADX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,861,333 | 208,462 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $4,696,246 | 210,594 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $4,387,786 | 202,109 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $3,954,439 | 208,238 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,123,951 | 204,156 | Shares | Sole | 2025-02-18 |
| 2024-09-30 | $4,063,456 | 188,472 | Shares | Sole | 2024-11-18 |
| 2024-06-30 | $3,980,915 | 185,245 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,560,799 | 182,418 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,234,731 | 182,650 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,941,336 | 176,763 | Shares | Sole | 2023-11-16 |
| 2023-06-30 | $2,974,546 | 176,951 | Shares | Sole | 2023-12-11 |
| 2023-03-31 | $2,692,949 | 173,180 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $2,531,239 | 174,088 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $2,353,972 | 161,563 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $2,520,607 | 164,316 | Shares | Sole | 2022-07-14 |
| 2022-03-31 | $3,062,570 | 166,083 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $3,266,644 | 168,297 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,929,093 | 147,934 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,954,013 | 149,419 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $2,630,864 | 144,078 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $2,421,965 | 140,079 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,172,302 | 134,010 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $2,050,557 | 137,529 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $1,748,612 | 138,889 | Shares | Sole | 2020-05-15 |