Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,345,792 |
751,879 |
-1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$82,497,827 |
761,331 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$82,645,447 |
778,279 |
-3.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$80,985,529 |
807,433 |
-0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$73,196,484 |
811,401 |
+0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$64,790,908 |
804,956 |
+2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$59,825,769 |
783,470 |
+1.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$58,623,250 |
769,637 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$51,408,041 |
768,546 |
+1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$47,336,312 |
757,381 |
+4.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$43,562,760 |
726,046 |
—
|
Shares |
Sole |
2023-08-11 |
