Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,485,605 |
90,283 |
+19.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,480,944 |
75,536 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,308,291 |
76,165 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,578,201 |
82,600 |
+8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,847,415 |
76,377 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,305,905 |
74,507 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,242,058 |
71,325 |
+1.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$19,012,093 |
70,324 |
+4.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$19,187,910 |
67,352 |
-2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,086,135 |
68,706 |
+1915.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$741,354 |
3,409 |
-93.7%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$11,293,175 |
53,944 |
+2.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$10,895,893 |
52,432 |
-13.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$11,261,789 |
60,891 |
-0.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$11,899,578 |
61,376 |
+1.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-09-30 |
$12,847,436 |
60,544 |
+10.7%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$10,903,487 |
54,676 |
+4.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$10,279,461 |
52,241 |
+7.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$8,742,881 |
48,832 |
+7.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$5,530,085 |
45,624 |
+85.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,298,858 |
24,611 |
+12.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,473,484 |
21,930 |
—
|
Shares |
Sole |
2020-05-01 |
