Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,643,884 |
2,455,953 |
-3.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$275,637,173 |
2,543,717 |
-12.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$308,663,746 |
2,906,712 |
-5.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$306,960,526 |
3,060,424 |
-2.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$283,852,350 |
3,146,573 |
-2.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$258,547,804 |
3,212,173 |
-3.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$252,865,375 |
3,311,490 |
+3.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$243,929,397 |
3,202,434 |
-11.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$242,674,043 |
3,627,957 |
+3.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$218,946,374 |
3,503,142 |
-19.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$260,830,740 |
4,347,179 |
—
|
Shares |
Sole |
2023-07-31 |
