Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,249,887 |
1,149,508 |
+21.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$102,918,052 |
949,779 |
+1.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$99,702,003 |
938,902 |
+85.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$50,877,475 |
507,253 |
-3.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$47,501,878 |
526,570 |
-3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$43,790,101 |
544,044 |
-9.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$45,777,284 |
599,493 |
-0.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$45,848,550 |
601,924 |
-0.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$40,352,127 |
603,261 |
+3.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$36,289,062 |
580,625 |
-11.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$39,224,340 |
653,739 |
—
|
Shares |
Sole |
2023-08-09 |
