Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,868,220 |
52,037,577 |
+1618.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,507,953 |
3,028,409 |
-94.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$208,670,682 |
52,037,577 |
-0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$203,992,384 |
52,038,874 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$216,476,716 |
52,037,673 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$169,122,124 |
52,037,577 |
-0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$171,204,119 |
52,037,727 |
-0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$166,520,949 |
52,037,797 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$149,628,201 |
51,595,932 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$138,277,096 |
51,595,932 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,952,650 |
51,595,932 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$176,458,087 |
51,595,932 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$143,952,650 |
51,595,932 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,542,969 |
51,595,932 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,857,907 |
49,953,259 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$154,355,570 |
49,953,259 |
+0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$302,193,857 |
49,949,398 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$298,697,400 |
49,949,398 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$380,114,918 |
49,949,398 |
-0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$410,089,105 |
49,949,952 |
+0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$193,304,119 |
49,949,385 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$196,301,083 |
49,949,385 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$151,346,636 |
49,949,385 |
—
|
Shares |
Defined |
2020-05-12 |
