Algert Global’s Rubrik RBRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.1M	Buy	157,485 +57,485	+57%	+$5.15M	0.3%	60
2025 Q1	$6.1M	Buy	100,000 +44,226	+79%	+$2.7M	0.15%	213
2024 Q4	$3.65M	Buy	+55,774	New	+$3.65M	0.09%	391