Holdings in RBKB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,290 |
2,936 |
-44.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$59,730 |
5,258 |
+20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,330 |
4,376 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,355 |
4,406 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,265 |
4,164 |
+66.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,125 |
2,500 |
-15.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$23,375 |
2,974 |
+13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,054 |
2,610 |
+4.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,125 |
2,500 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,930 |
2,500 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,825 |
2,500 |
-21.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,480 |
3,200 |
+28.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,775 |
2,500 |
-21.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$31,005 |
3,180 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,414 |
3,288 |
+31.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,400 |
2,500 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,850 |
2,894 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,634 |
3,361 |
+26.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,170 |
2,664 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,875 |
2,500 |
-49.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,561 |
4,978 |
+99.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,800 |
2,500 |
-36.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,826 |
3,937 |
+57.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$16,000 |
2,500 |
—
|
Shares |
Defined |
2020-05-01 |
