Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,699,744 |
35,300 |
-48.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,254,176 |
68,700 |
-92.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$65,612,039 |
857,898 |
+638.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,549,225 |
116,100 |
-82.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,979,190 |
668,440 |
+1751.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,969,225 |
36,100 |
-40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,411,236 |
60,400 |
-82.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$31,087,730 |
347,000 |
+66.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$18,706,392 |
208,800 |
+344.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,866,060 |
47,000 |
+167.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,073,248 |
17,600 |
-91.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$12,732,624 |
208,800 |
+364.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,941,200 |
45,000 |
-81.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,509,928 |
237,300 |
+202.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,128,407 |
78,464 |
-57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,909,041 |
183,796 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,339,561 |
174,154 |
—
|
Shares |
Defined |
2024-08-14 |
