Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,915,236 |
1,311,512 |
-0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$143,258,853 |
1,322,064 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$141,403,557 |
1,331,609 |
+5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$126,298,461 |
1,259,207 |
-10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$126,239,962 |
1,399,401 |
+13.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$99,451,912 |
1,235,581 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$99,550,302 |
1,303,697 |
+51.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$65,379,832 |
858,341 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,710,483 |
862,767 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,073,249 |
849,172 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,559,700 |
825,995 |
—
|
Shares |
Defined |
2023-08-11 |
