Holdings in RRBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,859 |
1,958 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,603,598 |
240,722 |
+1.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,970,306 |
237,995 |
+21916.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$55,833 |
1,081 |
-46.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$108,985 |
2,019 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$104,468 |
2,009 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,164,776 |
232,648 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,220,673 |
225,360 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,564,151 |
223,920 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,169,613 |
221,271 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,846,130 |
220,719 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,590,549 |
220,132 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,189,594 |
219,146 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,786,515 |
218,218 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,834,488 |
218,833 |
-6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,371,680 |
233,825 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,572,928 |
235,008 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,663,653 |
233,975 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,735,493 |
232,340 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,014,707 |
232,364 |
+27.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,052,388 |
182,692 |
+3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,613,021 |
177,047 |
+120.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,522,699 |
80,262 |
+587.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$434,766 |
11,681 |
—
|
Shares |
Sole |
2020-05-15 |
