Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,731,916 |
4,157,985 |
+2.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$440,700,445 |
4,067,003 |
+4.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$411,655,623 |
3,876,595 |
+2.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$378,523,574 |
3,773,914 |
+17.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$290,161,096 |
3,216,507 |
+4.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$248,813,263 |
3,091,232 |
-1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$240,070,036 |
3,143,924 |
+5.7%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$226,604,150 |
2,974,979 |
+20.3%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$165,480,708 |
2,473,923 |
-5.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$163,384,500 |
2,614,152 |
+4.5%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$150,038,280 |
2,500,638 |
—
|
Shares |
Other |
2023-08-09 |
