Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,067,783 |
863,857 |
+199.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,713,826 |
288,314 |
+260.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,580,000 |
80,000 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,654,539 |
1,112,340 |
+18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,342,603 |
940,351 |
+3738.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,601,320 |
24,500 |
-96.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$44,423,230 |
679,670 |
+1053.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,894,985 |
58,942 |
+140.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$787,675 |
24,500 |
—
|
Shares |
Defined |
2024-11-14 |
