Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,447 |
128,975 |
+28.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$380,242 |
100,064 |
-32.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$596,326 |
148,710 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$536,729 |
136,921 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$568,343 |
136,621 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$432,246 |
132,999 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$437,565 |
132,999 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$436,140 |
136,294 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$395,252 |
136,294 |
-9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$402,787 |
150,294 |
-11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$475,488 |
170,426 |
+47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$396,378 |
115,900 |
+65.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$195,866 |
70,203 |
+36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,114 |
51,403 |
+82.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$231,267 |
28,169 |
-59.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$459,140 |
69,991 |
-18.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$331,148 |
85,568 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$337,233 |
85,810 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$260,004 |
85,810 |
—
|
Shares |
Defined |
2020-05-15 |
