Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,088,177 |
1,128,494 |
+119.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,644,051 |
513,511 |
-39.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$90,345,389 |
850,790 |
-18.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$104,372,981 |
1,040,608 |
+15.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$81,494,360 |
903,385 |
+57.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$46,193,854 |
573,908 |
-46.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,669,615 |
1,069,534 |
-56.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$187,218,089 |
2,457,898 |
-20.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$206,877,791 |
3,092,806 |
-7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$209,716,687 |
3,355,467 |
-3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$209,158,260 |
3,485,971 |
—
|
Shares |
Sole |
2023-08-14 |
