Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,914,765 |
66,710 |
-11.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$29,436,062 |
75,421 |
-18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,577,838 |
92,458 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,500,195 |
91,681 |
-12.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$31,274,189 |
104,547 |
-0.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$31,567,824 |
105,444 |
+0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$28,353,068 |
105,097 |
-0.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$28,494,619 |
105,399 |
-1.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$30,527,672 |
107,156 |
-1.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$25,412,470 |
108,540 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,729,964 |
104,520 |
-27.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,344,390 |
143,275 |
-6.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$31,987,423 |
152,794 |
-14.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$36,930,538 |
177,713 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,194,986 |
174,074 |
+5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,866,116 |
164,360 |
+25.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$27,792,682 |
130,974 |
+24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,991,746 |
105,264 |
+6.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,545,164 |
99,330 |
-0.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$17,808,213 |
99,465 |
-6.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,941,834 |
106,772 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,224,995 |
106,125 |
-27.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$16,519,787 |
146,465 |
—
|
Shares |
Other |
2020-04-27 |
