Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,551,677 |
700,205 |
+10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,336,743 |
636,313 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,723,788 |
543,853 |
+129.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,430,854 |
236,649 |
+23.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,567,158 |
192,276 |
+47.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,192,969 |
130,419 |
+156.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,559,152 |
50,853 |
—
|
Shares |
Defined |
2024-08-14 |
