Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,968 |
52,767 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,226,064 |
7,691,070 |
+28026.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$109,653 |
27,345 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$28,727,805 |
7,328,522 |
+7956.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$378,418 |
90,966 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,621,287 |
6,960,396 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,067,905 |
7,011,522 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,185,049 |
6,932,828 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,251,313 |
6,983,212 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$18,390,992 |
6,862,311 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,047,829 |
6,827,179 |
+26.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,443,034 |
5,392,700 |
+2.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,643,133 |
5,248,435 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,378,760 |
5,125,568 |
+5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,728,933 |
4,845,044 |
+4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,369,844 |
4,650,435 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,196,859 |
4,660,638 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,551,158 |
4,439,993 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,706,904 |
4,560,697 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,098,718 |
4,275,118 |
+8.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,770,231 |
3,928,389 |
+6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,328,740 |
3,702,517 |
+3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,047,297 |
3,574,376 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,404,707 |
3,433,897 |
—
|
Shares |
Sole |
2020-05-15 |
