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Disclosery

Bienville Capital Management, LLC: RBRK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bienville Capital Management, LLC on RBRK, newest first. How the timeline and the estimate are built.

Bienville Capital Management, LLC held 120,987 RBRK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,987 shares
    Change vs previous 13F -350,704 shares

    1.4% of the 13F portfolio, value $9,712,836.

    13F-HR 0001172661-26-003371 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 471,691 shares
    Change vs previous 13F +181,817 shares

    4.38% of the 13F portfolio, value $23,098,708.

    13F-HR 0001172661-26-001828 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 289,874 shares
    Change vs previous 13F +183,874 shares

    3.52% of the 13F portfolio, value $22,169,564.

    13F-HR 0001172661-26-001214 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 106,000 shares
    Change vs previous 13F +106,000 shares

    1.66% of the 13F portfolio, value $8,718,500.

    13F-HR 0001172661-25-004901 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -132,100 shares

    13F-HR 0001172661-25-003362 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 132,100 shares
    Change vs previous 13F +132,100 shares

    1.95% of the 13F portfolio, value $8,055,458.

    13F-HR 0001172661-25-002021 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -395,798 shares

    13F-HR 0001172661-25-001212 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 395,798 shares
    Change vs previous 13F not available

    3.29% of the 13F portfolio, value $12,724,906.

    13F-HR 0001172661-24-005138 filed by Bienville Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).