Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,117,458 |
60,472 |
+0.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$23,573,125 |
60,399 |
+1.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$22,877,899 |
59,454 |
+2.5%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$18,668,451 |
58,018 |
+1.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$17,028,244 |
56,924 |
+3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,456,618 |
54,969 |
+4.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$14,219,833 |
52,709 |
-13.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$16,376,991 |
60,577 |
+3.9%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$16,615,638 |
58,323 |
+2.5%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$13,318,250 |
56,884 |
+2.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$12,029,787 |
55,317 |
+7.1%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$12,020,503 |
51,650 |
+0.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$10,740,492 |
51,304 |
-6.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$11,362,634 |
54,678 |
+4.7%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$9,660,678 |
52,234 |
+1.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$9,987,534 |
51,514 |
+8.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$10,078,438 |
47,495 |
+24.9%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$7,585,736 |
38,039 |
+6.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$7,035,904 |
35,757 |
+10.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$5,805,730 |
32,427 |
+5.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$3,721,631 |
30,704 |
+3.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,980,317 |
29,695 |
-1.4%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$3,398,249 |
30,129 |
—
|
Shares |
Sole |
2020-04-27 |
