Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,481,146 |
38,983 |
-4.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,907,830 |
40,759 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,315,904 |
42,401 |
-1.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$13,904,647 |
43,213 |
-1.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$13,127,758 |
43,885 |
-2.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$13,516,707 |
45,149 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,372,380 |
45,861 |
-3.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$12,813,238 |
47,395 |
-4.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$14,199,772 |
49,843 |
-3.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$12,056,056 |
51,493 |
-6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,966,939 |
55,028 |
-4.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$13,423,866 |
57,680 |
-1.5%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$12,261,001 |
58,567 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,455,092 |
59,935 |
-2.8%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$11,408,455 |
61,684 |
-0.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$12,056,621 |
62,186 |
-6.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-09-30 |
$14,110,026 |
66,494 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,153,743 |
65,960 |
-2.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$13,342,776 |
67,809 |
-2.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$12,393,506 |
69,222 |
-3.7%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$8,709,180 |
71,852 |
-13.5%
|
Shares |
Sole |
2020-12-01 |
| 2020-06-30 |
$11,129,475 |
83,031 |
-9.3%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$10,326,375 |
91,554 |
—
|
Shares |
Sole |
2020-04-24 |
