Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,023,847 |
32,473,205 |
-5.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$902,406,811 |
34,220,964 |
+32.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$608,449,880 |
25,869,468 |
+4.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$540,372,092 |
24,867,561 |
+18.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$492,017,604 |
20,919,116 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$485,442,210 |
20,807,639 |
-13.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$481,156,926 |
24,009,827 |
+5.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$480,569,731 |
22,840,767 |
+1.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$437,208,607 |
22,559,784 |
+2837608.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$13,674 |
795 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$398,005,327 |
22,334,755 |
+60.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$257,801,529 |
13,890,169 |
-4.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$313,356,161 |
14,534,145 |
-5.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$307,628,622 |
15,327,784 |
-6.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$307,389,502 |
16,394,107 |
-25.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$487,555,517 |
21,902,764 |
+2.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$465,470,257 |
21,351,847 |
-1.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$463,739,923 |
21,761,611 |
+1.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$430,920,102 |
21,353,821 |
+219770.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$200,649 |
9,712 |
-100.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$260,504,346 |
22,593,612 |
+9.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$230,547,412 |
20,732,681 |
+4.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$177,220,657 |
19,757,041 |
—
|
Shares |
Other |
2020-05-12 |
