Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,099,936 |
129,563 |
+241.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,815,798 |
37,961 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,704,362 |
38,213 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,448,959 |
38,689 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,740,945 |
39,249 |
+3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,408,174 |
38,106 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,504,963 |
38,939 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,127,876 |
41,161 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,526,364 |
40,459 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,418,347 |
40,227 |
+236.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,599,201 |
11,952 |
-64.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,911,423 |
33,994 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,116,643 |
33,994 |
+3.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,804,322 |
32,743 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,024,746 |
32,575 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,315,641 |
32,575 |
+6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$6,512,418 |
30,690 |
-8.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,718,459 |
33,690 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,629,181 |
33,690 |
-4.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,336,225 |
35,390 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,289,621 |
35,390 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,850,907 |
36,190 |
-89.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,999,511 |
345,771 |
—
|
Shares |
Defined |
2020-05-14 |
