Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,323,339,828 |
48,831,728 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,289,192,039 |
48,888,587 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,174,882,376 |
49,952,482 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,142,414,918 |
52,573,167 |
-10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,375,249,797 |
58,471,505 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,294,488,076 |
55,485,987 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$955,799,543 |
47,694,588 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,037,806,142 |
49,325,387 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,114,507,656 |
57,508,135 |
+11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$889,621,736 |
51,722,194 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$873,959,607 |
49,043,749 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$933,807,869 |
50,312,924 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,080,664,837 |
50,123,601 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,036,564,582 |
51,647,463 |
-2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$993,510,356 |
52,987,219 |
-15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,394,343,717 |
62,638,981 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,466,488,485 |
67,270,114 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,433,651,687 |
67,276,006 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,297,081,486 |
64,275,594 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,295,999,010 |
62,729,865 |
+12.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$901,589,681 |
55,929,881 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$620,269,609 |
53,796,150 |
+1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$592,244,049 |
53,259,357 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$460,437,527 |
51,330,828 |
—
|
Shares |
Defined |
2020-06-19 |