State Street’s Rubicon Technologies, Inc. RBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,288	Closed	-$25.9K	–	4462
2024 Q1	$25.9K	Hold	64,288	–	–	﹤0.01%	4261
2023 Q4	$119K	Buy	64,288 +47,101	+274%	+$87.1K	﹤0.01%	4025
2023 Q3	$35.7K	Buy	+17,187	New	+$35.7K	﹤0.01%	4356