Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,404,464 |
276,120 |
-5.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,737,018 |
292,885 |
-3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,295,246 |
304,127 |
-7.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,915,751 |
328,173 |
-12.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,759,198 |
374,229 |
+1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,628,127 |
368,097 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,014,804 |
366,878 |
-7.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,278,946 |
397,518 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,965,967 |
403,139 |
-9.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,822,875 |
445,166 |
+9.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,465,960 |
407,766 |
—
|
Shares |
Sole |
2023-08-14 |
