Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,759,099 |
184,553 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,402,230 |
188,071 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,983,955 |
192,266 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,587,847 |
213,158 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,517,989 |
225,707 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,753,000 |
239,672 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,974,502 |
248,256 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,612,445 |
261,189 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$74,797,582 |
262,549 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,352,390 |
257,773 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,401,857 |
263,953 |
-2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$63,283,242 |
271,917 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,422,479 |
264,736 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,617,589 |
282,073 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,763,275 |
285,284 |
-12.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,912,507 |
324,492 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$63,967,687 |
301,450 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,865,084 |
300,196 |
-13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,343,926 |
347,329 |
+5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,151,056 |
330,379 |
-39.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$66,350,475 |
547,401 |
+2.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$71,379,919 |
532,527 |
-13.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$69,088,837 |
612,544 |
—
|
Shares |
Defined |
2020-05-14 |
