Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,694,048 |
210,888 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$22,856,699 |
210,933 |
-5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,679,626 |
222,993 |
-14.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$26,052,724 |
259,748 |
-17.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$28,216,785 |
312,790 |
-1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,651,358 |
318,690 |
+3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,452,217 |
307,127 |
-6.9%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$25,140,365 |
330,056 |
-8.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,993,509 |
358,701 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,418,812 |
358,701 |
—
|
Shares |
Sole |
2024-02-13 |
