Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,704,197 |
658,153 |
+211.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,935,260 |
211,658 |
-77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,055,517 |
932,814 |
+175.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,940,014 |
338,385 |
+35.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,513,889 |
249,572 |
-15.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,781,734 |
295,462 |
-51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,034,770 |
602,865 |
+35.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,899,762 |
445,054 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,261,167 |
452,402 |
+21.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,293,812 |
372,701 |
-46.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$41,702,160 |
695,036 |
—
|
Shares |
Defined |
2024-05-14 |