Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,514,147 |
404,777 |
+101.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$78,538,055 |
201,230 |
-15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,371,142 |
237,451 |
-9.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,957,513 |
260,924 |
+11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,174,054 |
234,586 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,227,289 |
237,916 |
-1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$65,034,243 |
241,064 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,207,902 |
244,897 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,443,392 |
268,326 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,170,380 |
269,809 |
+25.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,850,865 |
215,436 |
-38.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,580,939 |
350,539 |
+113.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,439,538 |
164,507 |
+518.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,527,121 |
26,597 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,938,164 |
26,700 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,168,839 |
26,660 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$4,826,700 |
22,746 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,212,348 |
21,123 |
+13.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,671,924 |
18,661 |
+39.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,399,315 |
13,401 |
+32.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,226,402 |
10,118 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,382,622 |
10,315 |
-94.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,790,460 |
202,061 |
—
|
Shares |
Defined |
2020-05-15 |
