Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,610,600 |
322,482 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$124,968,513 |
320,194 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,100,310 |
312,111 |
+16.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$86,256,237 |
268,068 |
+26.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,390,156 |
211,908 |
+26.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,065,016 |
167,229 |
-12.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$51,362,873 |
190,388 |
-25.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,964,390 |
255,093 |
+59.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,567,014 |
159,946 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,427,318 |
159,857 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,805,637 |
160,048 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,158,368 |
159,663 |
-9.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,921,383 |
176,362 |
-22.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,273,449 |
227,484 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,641,589 |
246,778 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,854,042 |
246,823 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$52,331,278 |
246,613 |
+63.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,066,552 |
150,770 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,679,210 |
150,832 |
—
|
Shares |
Defined |
2021-05-13 |
