Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,202,254 |
813,314 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,639,292 |
773,730 |
+37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,494,805 |
563,621 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,718,112 |
1,028,503 |
-28.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,207,877 |
1,441,369 |
-39.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,075,291 |
2,366,261 |
+12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,266,793 |
2,096,112 |
—
|
Shares |
Defined |
2024-08-14 |
