Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,477,018 |
2,600,146 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$286,882,556 |
2,647,495 |
-16.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$336,007,989 |
3,164,215 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$323,604,608 |
3,226,367 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$298,502,813 |
3,308,977 |
+6.9%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$249,100,127 |
3,094,796 |
-9.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$261,091,714 |
3,419,221 |
+12.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$230,776,665 |
3,029,758 |
+4.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$194,602,340 |
2,909,289 |
-13.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$210,388,437 |
3,366,215 |
-4.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$210,572,940 |
3,509,549 |
—
|
Shares |
Other |
2023-08-10 |
