Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,259,079 |
7,064,057 |
+42.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$406,955,316 |
4,947,785 |
+10.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$399,813,740 |
4,462,705 |
+44.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$187,925,968 |
3,081,764 |
-2.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$206,278,447 |
3,156,035 |
+26.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$80,153,840 |
2,493,121 |
+4701.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,591,836 |
51,919 |
—
|
Shares |
Sole |
2024-08-13 |
