Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,524,634 |
59,150 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,632,917 |
57,990 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,968,232 |
57,090 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,595,088 |
57,790 |
+5.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,330,052 |
54,590 |
+1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,133,588 |
53,890 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,727,290 |
54,590 |
-4.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,515,386 |
57,390 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,321,348 |
57,290 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,958,565 |
63,890 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,741,929 |
63,190 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,566,570 |
62,590 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,610,536 |
69,790 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,232,906 |
68,490 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,574,750 |
67,990 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,240,065 |
68,290 |
+9.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$13,217,938 |
62,290 |
+12.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,045,873 |
55,390 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,292,630 |
57,390 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,149,777 |
56,690 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,883,515 |
56,790 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,491,495 |
55,890 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,469,187 |
48,490 |
—
|
Shares |
Sole |
2020-05-08 |
