Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,468,478 |
359,159 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,658,773 |
360,593 |
+649.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,309,815 |
48,106 |
+79.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,636,397 |
26,835 |
+9.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,598,704 |
24,460 |
+43.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$549,185 |
17,082 |
+22.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$426,511 |
13,911 |
—
|
Shares |
Defined |
2024-08-14 |
