Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,267,979 |
787,493 |
+215.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$947,568 |
249,360 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$973,269 |
242,711 |
-32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,400,772 |
357,340 |
-14.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,733,183 |
416,631 |
+12.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,204,533 |
370,626 |
+49.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$814,813 |
247,664 |
+32.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$598,527 |
187,040 |
-19.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$670,992 |
231,377 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$715,982 |
267,158 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$673,806 |
241,508 |
-53.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,772,397 |
518,245 |
+152.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$571,790 |
204,943 |
+42.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$320,458 |
144,351 |
-34.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$669,155 |
220,117 |
+93.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$351,502 |
113,755 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$682,397 |
112,793 |
+9.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$613,709 |
102,627 |
+3.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$758,412 |
99,660 |
-31.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,190,876 |
145,052 |
-18.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,164,072 |
177,450 |
-8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$746,523 |
192,900 |
-12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$864,737 |
220,035 |
+0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$662,409 |
218,617 |
—
|
Shares |
Defined |
2020-05-15 |
