Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,908,775 |
392,277 |
+10.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$137,078,073 |
356,232 |
+20.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$88,183,779 |
294,791 |
+50.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$58,711,112 |
196,109 |
+29.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$40,812,588 |
151,281 |
-50.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,283,480 |
308,058 |
+5.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$83,318,359 |
292,458 |
+12.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$61,154,053 |
261,197 |
-16.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$68,244,043 |
313,809 |
+9.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$66,826,324 |
287,141 |
+43.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$41,854,717 |
199,927 |
+18.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,119,890 |
169,000 |
-30.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$44,997,780 |
243,297 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$48,490,939 |
250,108 |
+108.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$25,465,909 |
120,009 |
-31.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$35,006,386 |
175,541 |
-12.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$39,274,701 |
199,597 |
-24.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$32,216,163 |
265,788 |
-6.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$38,025,539 |
283,688 |
+26.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$25,246,688 |
223,838 |
—
|
Shares |
Sole |
2021-05-07 |
