Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,843,411 |
270,666 |
+26.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,252,430 |
214,585 |
+29.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,584,851 |
165,598 |
-37.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,713,701 |
266,338 |
-0.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$24,069,741 |
266,819 |
+0.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$21,351,340 |
265,267 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,110,322 |
263,362 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,981,066 |
262,322 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,438,958 |
260,711 |
-2.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,729,812 |
267,677 |
+2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,659,820 |
260,997 |
—
|
Shares |
Sole |
2023-08-03 |
