Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,720 |
85,667 |
+5.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$308,894 |
81,288 |
+13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$286,326 |
71,403 |
-7.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$302,114 |
77,070 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$354,677 |
85,259 |
+56.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$177,121 |
54,499 |
+34.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$133,291 |
40,514 |
+35.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$96,060 |
30,019 |
-20.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$109,408 |
37,727 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,214 |
36,274 |
-28.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$142,432 |
51,051 |
-13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$200,747 |
58,698 |
+33.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,414 |
43,876 |
+53.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,341 |
28,532 |
-40.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,607 |
48,226 |
+2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$145,437 |
47,067 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$312,198 |
51,603 |
+2.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$300,943 |
50,325 |
-6.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$407,545 |
53,554 |
-37.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$706,897 |
86,102 |
+80.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$313,699 |
47,820 |
+37.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$134,192 |
34,675 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$123,303 |
31,375 |
+68.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$56,597 |
18,679 |
—
|
Shares |
Defined |
2020-05-14 |
