Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,226,330 |
252,495 |
-5.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$104,347,542 |
267,359 |
-9.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$113,301,279 |
294,442 |
-9.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$105,130,621 |
326,726 |
-20.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$122,251,035 |
408,675 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$124,392,686 |
415,501 |
-16.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$134,079,306 |
496,995 |
-6.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$143,203,310 |
529,696 |
-13.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$174,413,073 |
612,212 |
-14.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$166,925,791 |
712,962 |
+16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$133,503,958 |
613,896 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,221,411 |
598,210 |
+2.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$121,767,587 |
581,646 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$128,328,284 |
617,527 |
-28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$160,605,400 |
868,372 |
-1.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$170,492,835 |
879,373 |
-1.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$189,173,327 |
891,486 |
-18.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$217,884,094 |
1,092,589 |
-0.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$216,252,982 |
1,099,014 |
-4.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$140,058,639 |
1,155,504 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$146,042,879 |
1,089,547 |
+5.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$116,050,307 |
1,028,906 |
—
|
Shares |
Defined |
2020-05-12 |
