Holdings in RBRK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,999,904 |
52,300 |
-92.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$50,270,686 |
657,305 |
+719.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,133,696 |
80,200 |
+131.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,854,075 |
34,700 |
+50.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,899,975 |
23,100 |
+8361.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,454 |
273 |
-99.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,744,862 |
41,800 |
-92.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$50,797,619 |
567,001 |
+467.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,959,000 |
100,000 |
+1751.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$329,292 |
5,400 |
-88.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,878,256 |
47,200 |
-76.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,316,252 |
201,972 |
+46.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,987,980 |
137,515 |
+10478.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,795 |
1,300 |
-95.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$970,897 |
30,199 |
+56.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$620,495 |
19,300 |
-90.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,408,798 |
209,028 |
—
|
Shares |
Sole |
2024-08-14 |
