Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,507,645 |
247,960 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,784,749 |
247,183 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,839,743 |
243,335 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,765,273 |
246,912 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,583,712 |
250,346 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,423,130 |
253,735 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,900,026 |
260,608 |
+240.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,828,909 |
76,525 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,065,512 |
75,729 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,539,937 |
72,639 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,400,700 |
73,345 |
—
|
Shares |
Defined |
2023-08-15 |
