Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,479,424 |
1,313,800 |
+14.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$87,416,640 |
1,143,000 |
+22986.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$378,651 |
4,951 |
-94.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,146,619 |
86,889 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$98,551,950 |
1,198,200 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,971,175 |
1,434,300 |
+548.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,817,308 |
221,200 |
+54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,847,206 |
143,400 |
+131.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,558,969 |
62,049 |
-75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,470,626 |
253,700 |
+63.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,482,390 |
155,500 |
-32.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,971,980 |
229,124 |
+927.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,457,528 |
22,300 |
-92.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,719,112 |
301,700 |
+146.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,999,278 |
122,388 |
+70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,307,082 |
71,760 |
+83.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,257,065 |
39,100 |
+181.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$446,885 |
13,900 |
-49.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$848,668 |
27,680 |
—
|
Shares |
Defined |
2024-08-15 |
