Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,440 |
119,250 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$453,404 |
119,317 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$454,401 |
113,317 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$387,637 |
98,887 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$411,661 |
98,957 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$335,107 |
103,110 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$339,426 |
103,169 |
+18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$279,328 |
87,290 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$253,170 |
87,300 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$221,748 |
82,742 |
+12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$205,226 |
73,558 |
+33.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$188,527 |
55,125 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,459 |
52,853 |
+19.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$98,452 |
44,348 |
+6.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$126,913 |
41,748 |
+52.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,390 |
27,311 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$164,263 |
27,151 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,345 |
27,148 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$206,976 |
27,198 |
-24.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$296,266 |
36,086 |
-35.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$366,166 |
55,818 |
-29.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$306,724 |
79,257 |
-18.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$383,383 |
97,553 |
+60.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$184,248 |
60,808 |
—
|
Shares |
Defined |
2020-05-14 |
