Holdings in RRBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,555,673 |
21,779 |
-36.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,225,140 |
34,328 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,425,953 |
41,328 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,415,102 |
46,759 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,603,887 |
48,238 |
-13.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,905,240 |
55,870 |
-21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,422,022 |
71,307 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,515,273 |
70,602 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,085,866 |
90,641 |
-37.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,616,907 |
143,971 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,064,415 |
143,761 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,846,197 |
142,303 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,089,987 |
138,856 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,822,328 |
138,020 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,252,506 |
134,107 |
+15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,172,216 |
116,655 |
+8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,758,419 |
107,634 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,365,554 |
107,634 |
+42.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,804,009 |
75,312 |
-0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,251,831 |
75,912 |
-2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,850,629 |
77,712 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,350,216 |
77,912 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,437,113 |
78,312 |
+7.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,703,921 |
72,647 |
—
|
Shares |
Defined |
2020-05-14 |
