Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,616,463 |
492,043 |
-7.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$57,749,703 |
532,943 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$59,747,060 |
562,643 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$52,641,752 |
524,843 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$48,257,208 |
534,943 |
-3.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$44,715,656 |
555,543 |
+1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$41,932,559 |
549,143 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$41,950,094 |
550,743 |
-7.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$39,595,067 |
591,943 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$38,083,937 |
609,343 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$40,994,580 |
683,243 |
—
|
Shares |
Sole |
2023-08-09 |
