Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,466 |
128,287 |
-20.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$614,897 |
161,815 |
-8.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$708,133 |
176,592 |
+15.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$600,477 |
153,183 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$647,687 |
155,694 |
+9.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$460,538 |
141,704 |
-7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$502,116 |
152,619 |
+4.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$467,043 |
145,951 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$409,271 |
141,128 |
-10.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$422,078 |
157,492 |
-2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$449,728 |
161,193 |
+38.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$399,257 |
116,742 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$314,539 |
112,738 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$249,403 |
112,344 |
+8.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$315,977 |
103,940 |
+18.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$271,706 |
87,931 |
-9.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$589,983 |
97,518 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$587,965 |
98,322 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$722,919 |
94,996 |
-9.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$858,971 |
104,625 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$727,536 |
110,905 |
+14.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$374,020 |
96,646 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$433,125 |
110,210 |
+18.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$282,856 |
93,352 |
—
|
Shares |
Sole |
2020-05-06 |
