Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,456,714 |
344,675 |
+5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,476,953 |
327,399 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,354,285 |
304,683 |
+20.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,275,297 |
251,997 |
+2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,196,799 |
246,057 |
+4.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$18,968,593 |
235,664 |
+14.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$15,702,057 |
205,632 |
+1.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$15,428,687 |
202,556 |
+7.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$12,643,477 |
189,019 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,491,499 |
183,864 |
+1.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$10,892,520 |
181,542 |
—
|
Shares |
Defined |
2023-08-14 |
