Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,656,841 |
222,235 |
+4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$83,094,302 |
212,904 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$80,728,346 |
209,793 |
-0.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$67,727,758 |
210,485 |
+13.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$55,520,384 |
185,600 |
+89.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,332,054 |
97,976 |
+1958.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,284,152 |
4,760 |
-31.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,886,772 |
6,979 |
-13.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,302,196 |
8,081 |
-1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,912,373 |
8,168 |
-46.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,306,848 |
15,206 |
+47.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,395,024 |
10,291 |
+26.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,705,993 |
8,149 |
+209.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$547,163 |
2,633 |
+8.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$448,873 |
2,427 |
+39.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$337,351 |
1,740 |
-23.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$481,694 |
2,270 |
-35.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$702,955 |
3,525 |
-3.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$718,013 |
3,649 |
+51.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$430,591 |
2,405 |
-11.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$327,388 |
2,701 |
+35.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$267,543 |
1,996 |
-0.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$225,805 |
2,002 |
—
|
Shares |
Sole |
2020-05-11 |
