Holdings in RRBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,124,571 |
99,742 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,439,089 |
99,338 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,680,340 |
96,769 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,034,325 |
97,470 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,306,180 |
98,299 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,951,388 |
95,219 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,521,905 |
94,226 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,698,283 |
94,362 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,143,715 |
91,672 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,164,021 |
90,601 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,442,993 |
90,415 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,188,312 |
87,057 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,461,418 |
87,376 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,096,066 |
82,866 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,676,568 |
86,475 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,599,730 |
86,935 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,464,040 |
83,440 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,227,230 |
84,799 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,985,340 |
78,902 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,602,565 |
82,174 |
-0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,106,307 |
82,872 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,568,097 |
82,979 |
+3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,515,501 |
80,098 |
+20.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,481,829 |
66,680 |
—
|
Shares |
Defined |
2020-06-19 |
