Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,047,403 |
2,099,793 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,959,149 |
2,094,513 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,392,204 |
2,092,819 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,850,258 |
2,002,617 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,267,816 |
1,987,456 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,170,820 |
1,898,714 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,220,570 |
1,890,751 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,032,720 |
1,885,225 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,096,660 |
1,757,469 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,621,089 |
1,724,287 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,734,655 |
1,697,009 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,514,897 |
1,612,543 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,586,888 |
1,644,046 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,683,281 |
1,659,136 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,261,072 |
1,730,616 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,348,440 |
1,730,887 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,145,704 |
1,676,976 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,262,307 |
1,716,105 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,091,368 |
1,720,285 |
+14.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,340,549 |
1,503,112 |
-5.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,474,004 |
1,596,647 |
-5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,569,359 |
1,697,509 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,720,272 |
1,709,993 |
+30.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,963,891 |
1,308,215 |
—
|
Shares |
Defined |
2020-06-19 |
