Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,780,313 |
350,161 |
+7664.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$370,947 |
4,510 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,735,133 |
722,571 |
-33.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$66,139,212 |
1,084,605 |
+3695.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,867,596 |
28,574 |
+52814.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,736 |
54 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,151,221 |
37,548 |
—
|
Shares |
Defined |
2025-05-14 |
