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Disclosery

ROB Exploration LLC

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13F filer, CIK 1919283, NEW YORK, NY

ROB Exploration LLC reported $13,617,260 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-034259

Period
2025-03-31
Reported value
$13.6M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-034259, largest first. % of portfolio is the value over $13,617,260, 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; 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; 2025Q1: 24,230,000 shares 24,230,000$13.6M100%0

How Q1 2025 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 0001104659-25-034259 base2025-04-11acceptance time not in the bulk data set