Holdings in RBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,934,307 |
450,314 |
+1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$173,265,732 |
443,941 |
+3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$164,904,500 |
428,546 |
+1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$135,447,794 |
420,946 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$120,793,629 |
403,803 |
+6.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$113,498,849 |
379,113 |
+3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$98,550,903 |
365,301 |
+9.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$89,987,619 |
332,856 |
+17.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$80,912,178 |
284,012 |
—
|
Shares |
Sole |
2024-02-13 |
