Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,956,511 |
8,559,281 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$232,203,509 |
8,805,594 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$211,775,933 |
9,004,079 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$203,903,689 |
9,383,511 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$227,176,335 |
9,658,858 |
+14.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$196,228,069 |
8,410,976 |
-5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$179,069,201 |
8,935,589 |
-0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$189,183,367 |
8,991,605 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$203,685,213 |
10,510,073 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$185,098,539 |
10,761,543 |
+13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$169,174,132 |
9,493,498 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$188,697,606 |
10,166,897 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$219,315,540 |
10,172,335 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$203,348,757 |
10,131,976 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$190,875,016 |
10,180,001 |
+4965754.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,563 |
205 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$232,105,078 |
10,647,022 |
-6.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$243,525,413 |
11,427,753 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$239,400,361 |
11,863,249 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$247,415,605 |
11,975,586 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$197,347,001 |
12,242,370 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$144,370,150 |
12,521,262 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$142,049,648 |
12,774,249 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$114,310,307 |
12,743,624 |
—
|
Shares |
Defined |
2020-05-14 |
