Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,459,270 |
791,855 |
+73.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,015,121 |
455,636 |
+106.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,193,498 |
220,812 |
+112.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,255,465 |
103,795 |
-18.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$2,997,036 |
127,425 |
+5.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$2,830,232 |
121,313 |
+27.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,914,120 |
95,515 |
-21.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,556,170 |
121,491 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,345,968 |
121,051 |
+33.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,561,192 |
90,767 |
+11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,451,973 |
81,480 |
+17.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,293,000 |
69,666 |
-14.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,757,571 |
81,520 |
-0.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,646,421 |
82,034 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,534,649 |
81,848 |
-34.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,768,876 |
124,388 |
-33.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$4,100,427 |
188,093 |
+15.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,468,990 |
162,787 |
-62.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,811,636 |
436,652 |
+136.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,811,872 |
184,505 |
-39.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,908,265 |
304,483 |
+107.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,690,344 |
146,604 |
+19.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,362,522 |
122,529 |
-66.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,256,325 |
363,024 |
—
|
Shares |
Defined |
2020-05-15 |
