Alpha DNA Investment Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,229	Closed	-$407K	–	186
2024 Q4	$407K	Sell	6,229 -6,545	-51%	-$428K	0.16%	167
2024 Q3	$411K	Buy	+12,774	New	+$411K	0.15%	166