| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000203248926000012 | Q1 2026 | 3 | 137,615,685 | 13F-HR | 5/15/2026 | Rubicon Founders LLC |
| 000203248926000016 | Q4 2025 | 1 | 4,333,573 | NEW HOLDINGS | 5/15/2026 | Rubicon Founders LLC |
| 000203248926000015 | Q3 2025 | 1 | 6,481,168 | NEW HOLDINGS | 5/15/2026 | Rubicon Founders LLC |
| 000203248926000014 | Q2 2025 | 1 | 14,472,511 | NEW HOLDINGS | 5/15/2026 | Rubicon Founders LLC |
| 000203248926000013 | Q1 2025 | 1 | 26,803,847 | NEW HOLDINGS | 5/15/2026 | Rubicon Founders LLC |