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Disclosery

ROB Exploration LLC

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13F filer, CIK 1919283, NEW YORK, NY

ROB Exploration LLC reported $31,741,300 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-113920

Period
2024-09-30
Reported value
$31.7M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-113920, largest first. % of portfolio is the value over $31,741,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,230,000 shares; 2024Q1: 24,230,000 shares; 2024Q2: 24,230,000 shares; 2024Q3: 24,230,000 shares 24,230,000$31.7M100%0

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-113920 base2024-11-04acceptance time not in the bulk data set