Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,796,785 |
581,285 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,446,133 |
594,741 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,757,970 |
590,997 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,124,705 |
629,359 |
-4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$59,603,639 |
660,721 |
-23.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,561,226 |
864,222 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,570,841 |
924,186 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,165,620 |
986,814 |
-26.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,704,438 |
1,341,074 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,274,124 |
1,188,386 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,179,040 |
1,202,984 |
—
|
Shares |
Defined |
2023-08-14 |
