Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,018 |
33,340 |
+25.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$101,353 |
26,672 |
-47.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$204,894 |
51,096 |
-38.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$323,243 |
82,460 |
-8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$375,643 |
90,299 |
+35.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$216,693 |
66,675 |
+73.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$126,214 |
38,363 |
-10.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$137,216 |
42,880 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$122,945 |
42,395 |
+56.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,496 |
27,051 |
-52.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$159,540 |
57,183 |
+57.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$124,204 |
36,317 |
-6.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$108,394 |
38,851 |
-17.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$104,106 |
46,895 |
-13.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$164,169 |
54,003 |
-52.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$351,481 |
113,748 |
-20.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$868,882 |
143,617 |
+8.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$792,571 |
132,537 |
+6.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$945,915 |
124,299 |
+240.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$299,500 |
36,480 |
-4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$250,979 |
38,259 |
+29.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$114,296 |
29,534 |
-21.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$147,673 |
37,576 |
-6.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$121,881 |
40,225 |
—
|
Shares |
Defined |
2020-05-12 |
