Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,165 |
185,474 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$704,801 |
185,474 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$743,750 |
185,474 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$727,058 |
185,474 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$771,571 |
185,474 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$602,790 |
185,474 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$610,209 |
185,474 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$593,516 |
185,474 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$537,874 |
185,474 |
-8.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$543,166 |
202,674 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$565,460 |
202,674 |
+24.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$558,397 |
163,274 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$507,986 |
182,074 |
+4.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$388,664 |
175,074 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$532,224 |
175,074 |
-23.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$705,984 |
228,474 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,280,022 |
211,574 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,265,212 |
211,574 |
+1.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,584,965 |
208,274 |
+25.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,363,467 |
166,074 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,076,325 |
164,074 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$634,966 |
164,074 |
+20.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$535,163 |
136,174 |
+26.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$325,343 |
107,374 |
—
|
Shares |
Sole |
2020-05-08 |
