Holdings in RBKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,864,101 |
238,278 |
+0.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,683,344 |
236,210 |
+5664.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$48,068 |
4,098 |
+84.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,834 |
2,219 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,319,823 |
239,899 |
+10711.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,525 |
2,219 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,903,047 |
242,118 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,045,896 |
242,118 |
+135.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$828,488 |
102,918 |
+203.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$229,550 |
33,897 |
+42.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$159,871 |
23,755 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$181,725 |
23,755 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$215,497 |
23,655 |
-87.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,771,077 |
181,649 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,680,253 |
181,649 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,824,075 |
179,535 |
+48.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,291,299 |
121,135 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,320,371 |
121,135 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,326,264 |
121,120 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,252,557 |
121,020 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,034,721 |
121,020 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$764,846 |
121,020 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$793,891 |
121,020 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$774,528 |
121,020 |
—
|
Shares |
Sole |
2020-05-15 |
