Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,934,480 |
443,704 |
+10.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$33,148,147 |
403,017 |
+29.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$27,790,549 |
310,197 |
-9.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,953,702 |
343,616 |
+1413.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,483,606 |
22,699 |
-78.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,466,798 |
107,832 |
-37.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$5,296,821 |
172,760 |
—
|
Shares |
Other |
2024-08-14 |
