Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$10,993 |
417 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,164,084 |
878,426 |
+227471.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,076 |
386 |
-100.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$22,470,554 |
955,381 |
+248697.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,342 |
384 |
-100.0%
|
Shares |
Defined |
2025-04-30 |
| 2025-03-31 |
$21,354,844 |
982,736 |
+243755.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$9,476 |
403 |
-99.9%
|
Shares |
Defined |
2025-02-06 |
| 2024-12-31 |
$18,467,993 |
785,204 |
+190947.2%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$9,586 |
411 |
-100.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$21,999,970 |
942,991 |
-0.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$19,074,345 |
951,814 |
+317171.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-06-30 |
$6,011 |
300 |
-100.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$19,458,669 |
924,842 |
+284466.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$6,837 |
325 |
-100.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$14,562,474 |
751,418 |
+229691.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-12-31 |
$6,335 |
327 |
-99.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$615,036 |
35,758 |
-1.9%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$649,660 |
36,457 |
-9.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$745,570 |
40,171 |
-2.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$889,714 |
41,267 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$818,792 |
40,797 |
+5.2%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$727,404 |
38,795 |
+22.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$703,569 |
31,607 |
-4.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$724,673 |
33,242 |
-0.2%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$709,876 |
33,312 |
-5.2%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$709,204 |
35,144 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$721,837 |
34,939 |
-17.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$683,180 |
42,381 |
-6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$522,793 |
45,342 |
-3.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$524,374 |
47,156 |
-19.4%
|
Shares |
Defined |
2020-07-29 |
| 2020-03-31 |
$524,601 |
58,484 |
—
|
Shares |
Defined |
2020-05-14 |
