Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,070,241 |
243,708 |
+17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,468,445 |
207,350 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,879,404 |
187,206 |
+29.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,536,476 |
144,930 |
-15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,499,609 |
171,817 |
-11.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$15,680,737 |
194,816 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,500,773 |
202,996 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,647,866 |
218,562 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,852,527 |
236,994 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,697,374 |
219,158 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,422,160 |
207,036 |
—
|
Shares |
Defined |
2023-08-14 |
