Holdings in RRBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,453,333 |
34,346 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,350,436 |
36,261 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,093,827 |
35,670 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,914,612 |
37,069 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,096,095 |
38,831 |
+2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,962,688 |
37,744 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,881,447 |
39,205 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,978,405 |
39,735 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,296,525 |
40,929 |
+6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,764,081 |
38,383 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,911,791 |
38,905 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,728,640 |
35,931 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,859,400 |
36,416 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,645,722 |
33,294 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,996,525 |
36,918 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,016,347 |
38,109 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,140,053 |
40,001 |
-4.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,082,035 |
41,766 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,156,827 |
42,701 |
-11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,693,632 |
48,092 |
-7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,562,280 |
51,711 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,317,055 |
53,885 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,331,656 |
53,125 |
+12.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,751,535 |
47,059 |
—
|
Shares |
Defined |
2020-05-14 |
