Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,220 |
6,000 |
-99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$169,512,272 |
1,647,830 |
-66.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$524,713,358 |
4,842,316 |
+263.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,328,372 |
1,330,901 |
+21.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$109,763,404 |
1,094,351 |
-19.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$122,993,121 |
1,363,409 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,005,709 |
1,416,396 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,101,078 |
1,494,252 |
-6.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$121,346,270 |
1,593,098 |
-5.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$112,200,279 |
1,677,385 |
+17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,124,061 |
1,425,985 |
-21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,437,360 |
1,823,956 |
—
|
Shares |
Defined |
2023-08-14 |
