Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,550,976 |
1,916,200 |
+760.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,032,096 |
222,700 |
-61.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,042,766 |
575,873 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,794,150 |
605,400 |
-77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$220,365,762 |
2,679,219 |
+357.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,223,175 |
586,300 |
+28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,745,532 |
454,800 |
-72.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$150,054,917 |
1,674,907 |
+334.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,545,904 |
385,600 |
-62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,005,694 |
1,033,219 |
+359.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,702,206 |
224,700 |
+35.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,104,386 |
165,700 |
+26.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,568,696 |
131,100 |
-81.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,247,036 |
707,574 |
+368.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,882,432 |
151,200 |
+380.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,012,725 |
31,500 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,848,521 |
399,643 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,561,275 |
328,500 |
-57.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,575,945 |
768,948 |
+1950.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,149,750 |
37,500 |
-41.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,949,976 |
63,600 |
—
|
Shares |
Defined |
2024-08-14 |
