Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,910,342 |
767,088 |
-97.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,744,804,959 |
25,330,426 |
+4366.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$60,221,092 |
567,107 |
-97.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,285,377,725 |
22,785,421 |
+3634.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$55,033,783 |
610,063 |
-97.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,801,482,186 |
22,381,441 |
-8.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,874,669,305 |
24,550,410 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,827,528,450 |
23,992,759 |
+5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,527,718,233 |
22,839,262 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,415,455,499 |
22,647,288 |
+144.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$554,780,760 |
9,246,346 |
—
|
Shares |
Sole |
2023-08-14 |
