Holdings in RBKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,511,971 |
375,372 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,441,294 |
390,959 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,530,606 |
386,241 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,763,721 |
382,492 |
+94.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,897,776 |
196,254 |
+70.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,062,908 |
114,909 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$803,496 |
102,226 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$979,532 |
115,921 |
-34.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,430,798 |
177,739 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,203,648 |
177,739 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,196,183 |
177,739 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,359,703 |
177,739 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,619,202 |
177,739 |
+2.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,684,205 |
172,739 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,597,835 |
172,739 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,755,028 |
172,739 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,809,279 |
169,726 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,850,013 |
169,726 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,858,499 |
169,726 |
+0.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,747,307 |
168,822 |
+0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,443,171 |
168,792 |
+0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,064,553 |
168,442 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,009,354 |
153,865 |
+31.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$747,276 |
116,762 |
—
|
Shares |
Defined |
2020-05-14 |
