Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,315,676 |
401,630 |
+12.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,622,969 |
356,432 |
+45.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,010,814 |
244,946 |
+70.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,451,423 |
144,082 |
-27.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,809,436 |
197,422 |
+233.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,766,936 |
59,224 |
+18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,808,071 |
49,870 |
-44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,810,663 |
89,414 |
+26.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,729,388 |
70,704 |
+337.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,010,062 |
16,161 |
-53.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,071,740 |
34,529 |
—
|
Shares |
Defined |
2023-08-11 |
