Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,050,065 |
321,232 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$137,668,552 |
352,734 |
+36.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$99,482,728 |
258,531 |
-28.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$116,668,975 |
362,585 |
+14.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$94,426,831 |
315,661 |
+63.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,812,972 |
193,109 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,336,166 |
190,289 |
+55.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,172,756 |
122,703 |
+6.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$32,848,386 |
115,302 |
+2.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,431,638 |
112,893 |
+42.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,177,302 |
78,987 |
+83.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,035,317 |
43,120 |
+36.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,598,502 |
31,519 |
+7.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,099,639 |
29,352 |
-13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,301,986 |
34,074 |
-6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,047,344 |
36,349 |
-14.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$8,974,362 |
42,292 |
-10.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,414,618 |
47,210 |
+15.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$8,017,590 |
40,746 |
+181.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,589,634 |
14,464 |
+3.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,691,970 |
13,959 |
+21.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,541,325 |
11,499 |
+37.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$945,631 |
8,384 |
—
|
Shares |
Sole |
2020-05-06 |
