Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,032,374 |
389,155 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,427,491 |
409,999 |
+10.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,482,078 |
371,806 |
-29.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,080,464 |
529,217 |
-3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$49,685,051 |
550,771 |
+21.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$36,406,350 |
452,309 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,662,246 |
453,932 |
+13.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,539,904 |
400,944 |
-2.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$27,607,910 |
412,736 |
-5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,169,437 |
434,711 |
-4.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,341,520 |
455,692 |
—
|
Shares |
Sole |
2023-08-11 |
