Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,322,664 |
415,500 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$190,303,060 |
487,594 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,358,436 |
510,287 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,497,218 |
545,412 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$160,004,301 |
534,881 |
+32.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,730,072 |
403,267 |
+55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,077,781 |
259,759 |
+222.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,808,052 |
80,666 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,096,316 |
81,071 |
-67.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,287,364 |
248,953 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,830,786 |
219,942 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,397,104 |
229,438 |
+55.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$30,870,540 |
147,459 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,612,074 |
147,308 |
-26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,879,954 |
199,405 |
+322.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,146,676 |
47,177 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$9,676,956 |
45,603 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,649,642 |
43,374 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,526,240 |
43,331 |
-11.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,719,248 |
48,700 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,964,259 |
49,206 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,083,879 |
52,849 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,492,305 |
57,561 |
—
|
Shares |
Defined |
2020-05-15 |
