Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,257,088 |
2,356,918 |
+13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$171,309,148 |
2,082,786 |
+17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,706,445 |
1,771,475 |
+139.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,062,878 |
738,978 |
+38.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,813,546 |
532,643 |
+26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,538,236 |
421,096 |
+368.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,753,268 |
89,800 |
—
|
Shares |
Defined |
2024-08-14 |
