Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,726,406 |
101,970 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,370,035 |
103,436 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,139,931 |
101,715 |
+26.3%
|
Shares |
Sole |
2025-08-14 |
| 2023-06-30 |
$17,514,381 |
80,537 |
-45.8%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$34,595,546 |
148,651 |
-33.7%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$46,925,801 |
224,150 |
+3.0%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$45,235,456 |
217,677 |
+3.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$39,087,702 |
211,342 |
+3.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$39,568,774 |
204,089 |
-52.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$92,011,192 |
433,606 |
+217.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$27,214,448 |
136,468 |
—
|
Shares |
Other |
2021-08-11 |
