Holdings in RBKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,205,348 |
1,015,420 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,335,008 |
997,800 |
-2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,995,144 |
1,022,604 |
-0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,136,223 |
1,030,104 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,401,999 |
1,075,698 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,950,206 |
1,075,698 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,472,710 |
1,077,953 |
+0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,050,752 |
1,071,095 |
+1.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,479,620 |
1,053,369 |
+10.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,443,876 |
951,547 |
+27.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,015,209 |
745,202 |
-17.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,927,763 |
905,590 |
+2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,075,258 |
886,417 |
+50.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,748,522 |
589,592 |
+7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,088,267 |
550,083 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,436,544 |
535,093 |
+4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,444,413 |
510,733 |
+0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,562,477 |
510,319 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,503,382 |
502,592 |
+94.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,679,387 |
258,878 |
+11.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,978,410 |
231,393 |
+29.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,131,817 |
179,085 |
+274.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$313,456 |
47,783 |
—
|
Shares |
Sole |
2020-08-11 |
