Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,695,335 |
2,252,312 |
-6.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$255,646,796 |
2,407,447 |
+3.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$210,020,156 |
2,328,125 |
+0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$185,911,214 |
2,309,743 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$174,964,278 |
2,291,308 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$170,303,323 |
2,235,832 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$141,931,616 |
2,121,866 |
-7.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$143,406,812 |
2,294,509 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$137,602,920 |
2,293,382 |
—
|
Shares |
Sole |
2024-08-14 |
