Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,118,136 |
6,290,640 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$670,353,319 |
6,186,354 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$660,277,951 |
6,217,892 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$673,356,226 |
6,713,422 |
+27.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$476,578,076 |
5,282,985 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$406,087,182 |
5,045,188 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$377,379,366 |
4,942,108 |
+78.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$211,261,303 |
2,773,550 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$186,169,050 |
2,783,212 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$165,179,437 |
2,642,871 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,232,780 |
2,537,213 |
—
|
Shares |
Defined |
2023-08-14 |
