Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,312,537 |
1,272,392 |
+17.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$89,398,510 |
1,086,912 |
-17.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$117,634,623 |
1,313,033 |
-2.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$82,082,310 |
1,346,053 |
-32.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$129,359,463 |
1,979,184 |
+27.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,897,923 |
1,552,035 |
-8.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$52,026,983 |
1,696,901 |
—
|
Shares |
Defined |
2024-12-26 |
