Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,881,984 |
155,837 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,809,132 |
155,805 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$58,542,317 |
152,137 |
+24.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,475,708 |
122,683 |
-8.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,886,429 |
133,337 |
+15.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$34,445,165 |
115,055 |
-13.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,677,324 |
132,246 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,330,984 |
134,385 |
+5.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$36,301,537 |
127,423 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,096,474 |
128,546 |
+9.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,579,038 |
117,621 |
-7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,427,311 |
126,444 |
+117.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,197,149 |
58,262 |
-15.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,268,649 |
68,662 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,864,542 |
64,150 |
+22.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,130,035 |
52,249 |
-17.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$13,508,439 |
63,659 |
+19.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,605,753 |
53,183 |
+1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,284,183 |
52,265 |
+31.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,098,219 |
39,646 |
+15.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,156,169 |
34,289 |
-27.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,299,745 |
46,999 |
-4.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,550,283 |
49,209 |
—
|
Shares |
Sole |
2020-05-14 |
