Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,191,850 |
5,271,860 |
+101.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,897,453 |
2,612,735 |
-12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$266,062,858 |
2,969,783 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,241,575 |
3,595,303 |
+10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$213,199,417 |
3,261,925 |
+287.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,083,513 |
842,411 |
-33.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,873,813 |
1,267,900 |
—
|
Shares |
Defined |
2024-08-13 |
