Holdings in RY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,278,347 |
1,280,300 |
+4707.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,540,830 |
26,634 |
-98.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$238,873,539 |
1,401,100 |
+13.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$181,350,920 |
1,231,000 |
+12741.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,412,209 |
9,586 |
-99.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$191,442,340 |
1,299,500 |
-13.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$196,404,150 |
1,493,000 |
+12.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$174,514,230 |
1,326,600 |
+13738.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,261,038 |
9,586 |
-99.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$151,078,616 |
1,340,300 |
+30.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$115,921,248 |
1,028,400 |
+342.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$26,205,032 |
232,479 |
-10.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,348,627 |
260,133 |
-58.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$74,860,812 |
621,200 |
-57.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$176,776,119 |
1,466,900 |
+73.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$105,471,688 |
845,600 |
-28.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$147,380,968 |
1,181,600 |
+4568.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,157,290 |
25,313 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,720,416 |
1,003,200 |
+73.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$61,455,726 |
577,700 |
+7.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$54,323,880 |
538,500 |
-23.5%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$70,969,080 |
703,500 |
+101.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$35,159,605 |
348,529 |
-59.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$74,455,160 |
851,500 |
+12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,069,664 |
755,600 |
+234.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,782,687 |
226,243 |
-73.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,491,987 |
863,700 |
+4995.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,618,990 |
16,951 |
-97.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$77,143,427 |
807,700 |
+16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,236,940 |
693,000 |
+2273.5%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$2,790,744 |
29,198 |
-97.2%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$99,479,664 |
1,040,800 |
+4.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$94,057,608 |
1,000,400 |
+62.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$58,076,154 |
617,700 |
+1982.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,789,479 |
29,669 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,147,276 |
656,900 |
+12897.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$455,062 |
5,054 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$122,886,592 |
1,364,800 |
+311.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,153,922 |
332,100 |
+590.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,659,075 |
48,121 |
-94.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$91,998,364 |
950,200 |
+91.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,693,920 |
496,000 |
-51.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$113,423,722 |
1,028,600 |
+429.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,633,616 |
194,400 |
-82.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$118,006,452 |
1,111,800 |
+3440.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,332,796 |
31,400 |
—
|
Shares |
Defined |
2022-02-14 |
