Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,049,663 |
225,341 |
-7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$94,868,180 |
243,071 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,328,907 |
250,335 |
-7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$86,669,714 |
269,353 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$82,321,532 |
275,194 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$84,855,368 |
283,437 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,474,656 |
276,057 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,874,096 |
295,447 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,888,636 |
301,480 |
+8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,008,067 |
277,658 |
-1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$61,342,414 |
282,073 |
-28.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,953,717 |
395,109 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,395,972 |
393,580 |
-1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$82,870,263 |
398,779 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,146,811 |
357,647 |
-0.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$69,747,360 |
359,745 |
+3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$73,768,146 |
347,635 |
+45.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$47,569,048 |
238,537 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,874,731 |
243,303 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,663,917 |
243,878 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,741,661 |
245,373 |
-8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,811,064 |
267,167 |
-20.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,756,903 |
334,754 |
—
|
Shares |
Defined |
2020-05-15 |
