Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,407,940 |
4,996,603 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,188,644 |
5,050,764 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,710,657 |
5,514,909 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,940,849 |
6,025,810 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$148,501,091 |
6,313,822 |
-7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$159,283,846 |
6,827,426 |
-16.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,136,056 |
8,140,522 |
+23.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,543,033 |
6,584,745 |
+12.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$113,674,027 |
5,865,533 |
-13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$115,898,190 |
6,738,267 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,381,703 |
6,306,493 |
-5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$123,309,000 |
6,643,804 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$141,178,737 |
6,548,179 |
+28.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,017,313 |
5,083,075 |
+252.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,055,030 |
1,442,935 |
+12.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,642,876 |
1,286,742 |
+44.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,460,662 |
892,691 |
-93.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$276,442,884 |
12,972,449 |
+3746.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$6,805,765 |
337,253 |
+337153.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,066 |
100 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$282,246,464 |
13,661,494 |
-17.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$268,154,311 |
16,634,883 |
+16634783.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,612 |
100 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,153 |
100 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$210,531,366 |
18,259,442 |
+18259342.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,112 |
100 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$227,359,709 |
20,446,017 |
+20445917.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$897 |
100 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$165,058,100 |
18,401,126 |
—
|
Shares |
Defined |
2020-05-14 |
