Holdings in RRBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,288 |
2,188 |
-59.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$346,462 |
5,345 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,751 |
5,345 |
-10.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$308,867 |
5,980 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$322,800 |
5,980 |
+54.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$201,240 |
3,870 |
+135.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$78,943 |
1,645 |
-43.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$145,237 |
2,917 |
+2.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$160,025 |
2,852 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,867 |
3,065 |
+43.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$104,963 |
2,136 |
-17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$123,930 |
2,576 |
+36.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,145 |
1,883 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,692 |
1,855 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,947 |
2,144 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$129,841 |
2,454 |
-10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$147,232 |
2,752 |
+5.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$129,709 |
2,602 |
-3.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$135,871 |
2,690 |
-16.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$179,848 |
3,211 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$174,118 |
3,514 |
+39.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$107,973 |
2,511 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,761 |
2,273 |
+47.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,318 |
1,540 |
—
|
Shares |
Defined |
2020-05-14 |
