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ROB Exploration LLC

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13F filer, CIK 1919283, NEW YORK, NY

ROB Exploration LLC reported $22,555,707 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-007233

Period
2024-12-31
Reported value
$22.6M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-007233, largest first. % of portfolio is the value over $22,555,707, 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; 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; 2024Q4: 24,230,000 shares 24,230,000$22.6M100%0

How Q4 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 0001104659-25-007233 base2025-01-29acceptance time not in the bulk data set