Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,846,169 |
638,679 |
-66.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$154,472,819 |
1,878,089 |
+57687.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$267,312 |
3,250 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,050,700 |
815,389 |
+116.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,925,308 |
375,948 |
-35.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,786,771 |
578,133 |
+559.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,817,785 |
87,645 |
+1636.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,741 |
5,047 |
—
|
Shares |
Sole |
2024-08-14 |
