Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,445,520 |
1,501,366 |
-9.7%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$180,176,998 |
1,662,763 |
-5.9%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$187,702,293 |
1,767,608 |
-13.9%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$205,863,342 |
2,052,476 |
-8.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$201,252,556 |
2,230,934 |
-19.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$222,340,344 |
2,762,335 |
-4.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$221,086,864 |
2,895,323 |
-11.5%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$249,087,706 |
3,270,155 |
-3.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$225,391,808 |
3,369,589 |
-11.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$239,160,437 |
3,826,567 |
-5.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$243,974,880 |
4,066,248 |
—
|
Shares |
Sole |
2023-07-25 |
