Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,768,462 |
989,292 |
-2.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$109,623,146 |
1,011,657 |
+21.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$88,520,512 |
833,605 |
-19.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$103,362,654 |
1,030,535 |
+3.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$89,685,874 |
994,190 |
-25.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$108,002,924 |
1,341,818 |
+2327.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,220,720 |
55,274 |
-97.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$147,542,884 |
1,937,021 |
-11.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$145,683,003 |
2,177,949 |
-9.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$149,561,435 |
2,392,983 |
-11.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$163,020,720 |
2,717,012 |
—
|
Shares |
Other |
2023-08-11 |
