Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,746,944 |
362,800 |
+41.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,624,768 |
256,600 |
-71.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$69,255,698 |
905,540 |
+269.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,134,800 |
244,800 |
-77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$89,824,649 |
1,092,093 |
+257.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,152,050 |
305,800 |
-92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$387,292,373 |
4,322,942 |
+17191.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,239,750 |
25,000 |
-53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,855,778 |
54,200 |
-97.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,753,548 |
2,308,192 |
+31958.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$439,056 |
7,200 |
-10.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$487,840 |
8,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$522,880 |
8,000 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$93,067,541 |
1,423,922 |
—
|
Shares |
Defined |
2025-02-14 |
