Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,706,142 |
3,535,590 |
-24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$505,836,939 |
4,668,115 |
+21.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$408,537,457 |
3,847,231 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$358,857,652 |
3,577,843 |
+27.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$252,985,282 |
2,804,404 |
+218.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,967,791 |
881,697 |
+19.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,198,743 |
735,971 |
+6834.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$808,466 |
10,614 |
+8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$657,659 |
9,832 |
-76.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,652,686 |
42,443 |
+49.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,707,360 |
28,456 |
—
|
Shares |
Defined |
2023-08-11 |
