Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,821,942 |
979,841 |
+66.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,237,789 |
588,892 |
+41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,670,914 |
416,687 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,633,413 |
416,687 |
-11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,953,115 |
469,499 |
+22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,249,625 |
384,500 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,525,016 |
463,531 |
-13.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,430,155 |
533,640 |
-25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,984,035 |
711,124 |
-26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,308,189 |
967,307 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,362,513 |
846,779 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,968,671 |
886,789 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,741,131 |
901,688 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,964,199 |
959,288 |
+105.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,830,740 |
467,891 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,433,369 |
406,918 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,021,329 |
397,021 |
-32.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,811,092 |
586,004 |
-26.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,217,148 |
795,297 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,194,677 |
825,498 |
-21.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,138,781 |
1,053,125 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,456,139 |
1,140,640 |
—
|
Shares |
Defined |
2020-05-15 |
