Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,995,667 |
155,494 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,962,728 |
147,312 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,987,028 |
131,717 |
+8.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$12,206,810 |
121,703 |
+16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,437,950 |
104,622 |
-55.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,029,928 |
236,426 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,640,687 |
231,020 |
+20.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$14,581,299 |
191,431 |
-24.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,958,487 |
253,528 |
-14.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,542,562 |
296,681 |
-19.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,980,460 |
366,341 |
—
|
Shares |
Defined |
2023-08-10 |
