Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,607,578 |
83,865 |
+9.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$29,876,695 |
76,550 |
-25.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$39,282,304 |
102,085 |
+5.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$31,234,210 |
97,070 |
+24.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$23,314,071 |
77,937 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,019,025 |
76,889 |
+25.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,484,095 |
61,102 |
+16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,216,622 |
52,586 |
+75.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$8,550,399 |
30,013 |
+376.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,474,315 |
6,297 |
+90.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$719,389 |
3,308 |
+991.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$70,516 |
303 |
-70.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$216,047 |
1,032 |
—
|
Shares |
Defined |
2023-02-13 |
