Penn Mutual Asset Management’s Rubrik RBRK Stock Holding History

Penn Mutual Asset Management’s Portfolio RBRK Stock Details RBRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.72M	Buy
2025 Q1	$2.59M	Buy
2024 Q4	–	Sell
2024 Q3	$1.04M	Buy