Holdings in RRBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$701,871 |
9,826 |
-39.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,050,148 |
16,201 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,056,070 |
17,991 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$962,910 |
18,643 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,005,647 |
18,630 |
+40.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$688,948 |
13,249 |
+9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$581,734 |
12,122 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$615,055 |
12,353 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$655,869 |
11,689 |
+94.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$276,908 |
6,025 |
+15.9%
|
Shares |
Defined |
2023-11-14 |
| 2021-06-30 |
$262,652 |
5,200 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$308,615 |
5,510 |
—
|
Shares |
Defined |
2021-05-21 |
