Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,754,274 |
950,270 |
+27.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$80,751,714 |
745,217 |
+6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$74,581,696 |
702,342 |
-13.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$81,752,122 |
815,076 |
+19.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$61,624,074 |
683,118 |
-7.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$59,373,609 |
737,652 |
+15.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,953,021 |
641,082 |
-17.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$58,799,888 |
771,956 |
-8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$56,202,315 |
840,220 |
-14.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$61,405,875 |
982,494 |
+45.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$40,642,980 |
677,383 |
—
|
Shares |
Sole |
2023-08-03 |
