SOROS FUND MANAGEMENT LLC: RBRK position timeline

SOROS FUND MANAGEMENT LLC held 0 RBRK shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -21,971 shares

   13F-HR 0000902664-26-002529 filed by SOROS FUND MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F 21,971 shares

   Change vs previous 13F +21,971 shares

   0.02% of the 13F portfolio, value $1,680,342.

   13F-HR 0000902664-26-000998 filed by SOROS FUND MANAGEMENT LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -6,672 shares

   13F-HR 0000902664-25-005044 filed by SOROS FUND MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

4. period ended2025-06-30

   13F 6,672 shares

   Change vs previous 13F +6,672 shares

   0.01% of the 13F portfolio, value $597,744.

   13F-HR 0000902664-25-003648 filed by SOROS FUND MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000902664-24-006588 filed by SOROS FUND MANAGEMENT LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

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