City National Rochdale Select Strategies Fund
+20
New
20
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jul 2024 | 33,876,642 | $51.0M | 22.76% | SN |
| 2 | N/A | N/A | Jul 2024 | 28,832,994 | $45.4M | 20.27% | SN |
| 3 | N/A | N/A | Jul 2024 | 6,332,688 | $9.3M | 4.13% | SN |
| 4 | N/A | N/A | Jul 2024 | 6,493,868 | $9.2M | 4.12% | SN |
| 5 | N/A | N/A | Jul 2024 | 6,236,351 | $9.2M | 4.12% | SN |
| 6 | N/A | N/A | Jul 2024 | 6,254,841 | $8.4M | 3.77% | SN |
| 7 | N/A | N/A | Jul 2024 | 5,122,030 | $8.2M | 3.68% | SN |
| 8 | N/A | N/A | Jul 2024 | 5,433,252 | $8.2M | 3.66% | SN |
| 9 | N/A | N/A | Jul 2024 | 5,138,256 | $8.0M | 3.56% | SN |
| 10 | N/A | N/A | Jul 2024 | 5,782,095 | $8.0M | 3.55% | SN |
| 11 | N/A | N/A | Jul 2024 | 4,713,351 | $7.6M | 3.39% | SN |
| 12 | N/A | N/A | Jul 2024 | 4,141,384 | $6.9M | 3.07% | SN |
| 13 | N/A | N/A | Jul 2024 | 4,719,327 | $6.2M | 2.76% | SN |
| 14 | N/A | N/A | Jul 2024 | 3,435,200 | $6.0M | 2.67% | SN |
| 15 | N/A | N/A | Jul 2024 | 4,127,995 | $5.7M | 2.54% | SN |
| 16 | N/A | N/A | Jul 2024 | 4,303,262 | $5.5M | 2.44% | SN |
| 17 | N/A | N/A | Jul 2024 | 3,010,427 | $4.7M | 2.09% | SN |
| 18 | BLUEJAY MINING PLC | N/A | Jul 2024 | 3,043,620 | $4.2M | 1.87% | SN |
| 19 | N/A | N/A | Jul 2024 | 2,567,448 | $3.8M | 1.71% | SN |
| 20 | N/A | N/A | Jul 2024 | 2,534,617 | $3.8M | 1.69% | SN |