Diversified Trust’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,371	Closed	-$389K	–	1021
2025 Q1	$389K	Buy	6,371 +71	+1%	+$4.33K	0.01%	645
2024 Q4	$412K	Sell	6,300 -7,125	-53%	-$466K	0.01%	644
2024 Q3	$432K	Buy	+13,425	New	+$432K	0.01%	634