Holdings in RBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,749,934 |
1,212,695 |
-0.4%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$131,957,990 |
1,217,774 |
-1.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$131,133,075 |
1,234,891 |
-0.6%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$124,586,742 |
1,242,141 |
-1.3%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$113,489,321 |
1,258,057 |
-11.3%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$114,188,426 |
1,418,666 |
+22.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$88,820,577 |
1,163,182 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$88,599,572 |
1,163,182 |
+11.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$69,804,464 |
1,043,571 |
+14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,866,562 |
909,865 |
—
|
Shares |
Sole |
2023-11-03 |
