Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,737,946 |
388,833 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,613,522 |
396,517 |
+37.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,832,736 |
288,344 |
+39.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,641,275 |
207,302 |
+141.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,609,782 |
85,829 |
+21.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,273,743 |
70,723 |
+591.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$313,773 |
10,234 |
—
|
Shares |
Defined |
2024-08-13 |
