Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,923,617 |
303,110 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,878,128 |
327,649 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,843,068 |
327,035 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,580,015 |
321,907 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,431,069 |
322,361 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,314,753 |
335,075 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,736,679 |
347,456 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,484,326 |
345,790 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,244,561 |
376,442 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,507,634 |
386,570 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,396,700 |
383,486 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,196,977 |
353,186 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,735,019 |
356,986 |
-10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,456,098 |
396,786 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,385,570 |
396,786 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,192,727 |
305,306 |
+33.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$48,518,256 |
228,644 |
+63.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,918,800 |
140,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,547,800 |
140,000 |
-30.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$35,808,000 |
200,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,242,000 |
200,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,808,000 |
200,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,558,000 |
200,000 |
—
|
Shares |
Defined |
2020-05-15 |
