Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,461,910 |
228,320 |
-34.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,568,711 |
347,340 |
+556.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,742,713 |
52,938 |
+80.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,787,932 |
29,320 |
+231.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$578,369 |
8,849 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$312,592 |
9,723 |
-44.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$533,851 |
17,412 |
—
|
Shares |
Defined |
2024-11-06 |
