Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,853,180 |
369,853 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$143,567,395 |
367,848 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$140,278,070 |
364,548 |
+3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$113,539,118 |
352,858 |
-7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$113,558,928 |
379,618 |
-1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$115,291,537 |
385,101 |
+0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$102,941,573 |
381,576 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$101,972,235 |
377,186 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$105,287,651 |
369,573 |
+0.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$86,187,701 |
368,119 |
+1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,257,158 |
364,451 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$81,601,188 |
350,626 |
+4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$70,141,880 |
335,046 |
+1.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$68,479,005 |
329,527 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$65,429,021 |
353,766 |
-10.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$76,329,392 |
393,694 |
-33.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$126,373,375 |
595,539 |
+7.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$110,079,042 |
551,996 |
+2.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$105,657,815 |
536,961 |
+8.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$88,804,019 |
496,001 |
+14.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$52,699,441 |
434,778 |
+24.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$46,969,492 |
350,414 |
+39.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$28,429,396 |
252,056 |
—
|
Shares |
Sole |
2020-05-15 |
