Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,574,700 |
462,474 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,514,344 |
475,400 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,913,114 |
479,453 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,928,856 |
477,855 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$43,231,248 |
479,229 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$38,255,448 |
475,282 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,713,964 |
480,801 |
+135.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,535,480 |
203,958 |
-10.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,211,254 |
227,407 |
+3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,789,437 |
220,631 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,049,160 |
217,486 |
—
|
Shares |
Sole |
2023-08-08 |
