Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,697,692 |
133,126 |
+0.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$51,642,782 |
132,319 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,716,255 |
131,799 |
+4.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,598,686 |
126,173 |
-9.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$41,818,874 |
139,797 |
-9.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,135,655 |
154,104 |
+0.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$41,306,825 |
153,113 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,917,226 |
155,048 |
-16.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$53,124,292 |
186,473 |
-7.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$46,938,616 |
200,481 |
-14.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$50,757,063 |
233,398 |
+8.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$50,091,408 |
215,234 |
+11.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$40,352,631 |
192,752 |
+5.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$37,992,863 |
182,825 |
+22.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$27,681,096 |
149,668 |
+1.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$28,669,617 |
147,873 |
-9.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-09-30 |
$34,481,651 |
162,496 |
+0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$32,371,250 |
162,327 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,892,466 |
167,162 |
-8.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$32,774,704 |
183,058 |
-0.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$22,280,700 |
183,819 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,986,262 |
186,409 |
-1.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$21,330,732 |
189,119 |
—
|
Shares |
Sole |
2020-05-12 |
