Holdings in RBBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,144 |
191,370 |
+35.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$407,808 |
141,600 |
-12.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$613,654 |
161,488 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$537,320 |
141,400 |
-47.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,078,260 |
268,893 |
+90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$567,014 |
141,400 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$554,288 |
141,400 |
-30.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$796,586 |
203,211 |
+43.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$588,224 |
141,400 |
-71.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,091,464 |
502,756 |
+255.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$459,550 |
141,400 |
-15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$544,753 |
167,617 |
+86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,237 |
89,738 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$325,445 |
101,702 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$304,435 |
104,978 |
+63.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$172,612 |
64,408 |
+0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$179,634 |
64,385 |
+91.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$115,154 |
33,671 |
+21.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$77,104 |
27,636 |
+1963.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,972 |
1,339 |
-32.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,991 |
1,971 |
-89.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$57,829 |
18,715 |
-50.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,337 |
37,907 |
+159.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$87,313 |
14,601 |
+72905.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$152 |
20 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$271,545 |
33,075 |
+143.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$89,025 |
13,571 |
+288.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,537 |
3,498 |
-85.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$97,133 |
24,716 |
-33.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$111,979 |
36,957 |
—
|
Shares |
Defined |
2020-05-01 |
