Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,474 |
168,915 |
-2.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$656,889 |
172,866 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$679,272 |
169,395 |
-9.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$731,882 |
186,705 |
-11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$872,820 |
209,813 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$679,340 |
209,028 |
-20.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$867,894 |
263,798 |
+15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$734,126 |
229,415 |
+82.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$364,601 |
125,725 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$342,468 |
127,787 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$356,570 |
127,803 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$426,077 |
124,584 |
-44.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$625,651 |
224,248 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$438,438 |
197,495 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$625,510 |
205,760 |
+21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$522,417 |
169,067 |
+134.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$436,422 |
72,136 |
-15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$507,953 |
84,942 |
-28.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$906,274 |
119,090 |
+6.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$917,295 |
111,729 |
-95.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,796,342 |
2,560,418 |
+2040.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$462,902 |
119,613 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$484,270 |
123,224 |
-9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$414,597 |
136,831 |
—
|
Shares |
Defined |
2020-05-15 |
