Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,088,230 |
223,197 |
-14.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$101,767,727 |
260,749 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,745,633 |
282,603 |
+33.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,132,866 |
211,744 |
+2.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$62,068,856 |
207,491 |
+30.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,700,513 |
159,331 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,738,770 |
169,541 |
+35.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,872,150 |
125,290 |
+72.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,690,420 |
72,626 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,451,285 |
83,079 |
-69.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$59,616,354 |
274,136 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$82,698,277 |
355,340 |
+34.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$55,303,778 |
264,169 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,992,710 |
331,999 |
+25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$49,116,246 |
265,565 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,957,574 |
247,357 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$70,103,906 |
351,539 |
-11.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,847,720 |
395,628 |
-7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,280,887 |
426,055 |
+25.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,016,251 |
338,390 |
+14.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,713,907 |
296,284 |
+17.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$28,449,134 |
252,231 |
—
|
Shares |
Defined |
2020-05-15 |
