ROB Exploration LLC
Follow13F filer, CIK 1919283, NEW YORK, NY
ROB Exploration LLC reported $35,375,800 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-25.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-082653
- Period
- 2024-06-30
- Reported value
- $35.4M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0001104659-24-082653, largest first. % of portfolio is the value over $35,375,800, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 24,230,000 | $35.4M | 100% | 0 |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-082653 | base | 2024-07-25 | acceptance time not in the bulk data set |