Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,063,946 |
4,579,216 |
-36.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$781,862,257 |
7,215,414 |
+10.3%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$694,797,344 |
6,542,964 |
-9.6%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$725,816,033 |
7,236,451 |
-14.4%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$762,377,878 |
8,451,146 |
+9.8%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$619,567,425 |
7,697,446 |
-0.4%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$590,175,671 |
7,728,859 |
+8573.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,787,660 |
89,112 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,040,098 |
90,299 |
+311.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$1,371,625 |
21,946 |
-3.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$1,361,640 |
22,694 |
—
|
Shares |
Defined |
2024-06-04 |
