Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,793,691 |
55,290 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,550,173 |
57,778 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,802,182 |
72,251 |
+4.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,323,758 |
69,378 |
-60.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$52,286,676 |
174,790 |
-16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,318,338 |
208,158 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,845,145 |
214,416 |
+0.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$57,424,229 |
212,407 |
-3.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$62,796,589 |
220,424 |
+32.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,109,542 |
167,042 |
-22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,581,417 |
214,197 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,357,649 |
216,378 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,022,020 |
234,163 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,545,696 |
223,982 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,560,385 |
203,084 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,366,786 |
239,152 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$47,591,363 |
224,276 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,210,105 |
226,708 |
-10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,547,468 |
251,804 |
-5.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$47,825,522 |
267,122 |
-10.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,170,276 |
298,410 |
+11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,809,054 |
267,152 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,090,232 |
257,915 |
—
|
Shares |
Defined |
2020-06-16 |
