Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,676,079 |
2,475,708 |
+3082.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,003,286 |
77,800 |
-95.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$182,085,864 |
1,680,379 |
+2062.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,419,572 |
77,700 |
-94.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,796,364 |
1,438,896 |
+1498.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$9,557,100 |
90,000 |
-90.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$95,232,740 |
949,479 |
-13.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$98,400,073 |
1,090,789 |
+2808.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,018,375 |
37,500 |
-96.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$85,308,611 |
1,059,866 |
+3432.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,290,800 |
30,000 |
-97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$86,051,532 |
1,126,919 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,384,662 |
1,120,975 |
+5.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$71,022,194 |
1,061,776 |
-49.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$131,343,375 |
2,101,494 |
+1.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$124,768,740 |
2,079,479 |
—
|
Shares |
Defined |
2023-08-02 |
