Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,656,952 |
922,554 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,792,819 |
998,111 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,005,742 |
998,939 |
+23.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,163,194 |
806,938 |
+5242.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,835 |
15,105 |
-98.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,508,030 |
771,702 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,479,836 |
753,750 |
+1129.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$196,130 |
61,291 |
-92.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,500,886 |
862,375 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,285,603 |
852,838 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,387,492 |
855,732 |
+29.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,259,563 |
660,691 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,941,806 |
695,988 |
+1129.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,647 |
56,598 |
-92.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,376,811 |
781,846 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,460,619 |
796,317 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,934,059 |
815,547 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,914,639 |
821,846 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,348,117 |
834,181 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,789,423 |
826,970 |
-4.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,686,148 |
866,791 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,415,929 |
882,669 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,466,503 |
882,062 |
+8.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,456,024 |
810,569 |
—
|
Shares |
Defined |
2020-05-14 |
