Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,989,625 |
1,108,094 |
-60.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$306,976,720 |
2,832,934 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$258,340,192 |
2,432,811 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$244,360,484 |
2,436,296 |
+26.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$173,151,866 |
1,919,431 |
+5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$145,912,590 |
1,812,804 |
-1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$140,653,130 |
1,841,974 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,771,124 |
1,729,961 |
+71.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,499,902 |
1,009,118 |
-43.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$111,461,685 |
1,783,387 |
-14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$125,754,420 |
2,095,907 |
—
|
Shares |
Defined |
2023-08-11 |
