Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,599,511 |
81,617 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,723,084 |
83,843 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,658,745 |
84,872 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,364,546 |
81,936 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,638,965 |
82,366 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,351,340 |
77,999 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,367,655 |
79,204 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,707,753 |
80,295 |
-4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,883,183 |
83,833 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,998,682 |
85,417 |
+129.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,087,926 |
37,191 |
-24.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,486,621 |
49,356 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,122,491 |
48,352 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,801,358 |
47,165 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,123,743 |
43,924 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,680,556 |
39,615 |
-3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$8,717,176 |
41,080 |
+5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,795,327 |
39,090 |
+18.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,496,361 |
33,015 |
-7.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,385,103 |
35,663 |
+5.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,113,503 |
33,937 |
-13.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,234,798 |
39,054 |
+6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,136,686 |
36,676 |
—
|
Shares |
Sole |
2020-05-06 |
