Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,130,314 |
1,739,126 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,825,725,340 |
107,156,820 |
+14986867.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$16,816 |
715 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$41,596,761 |
1,914,255 |
-98.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,541,228,984 |
108,045,450 |
+10753.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,224,641 |
995,484 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,263,662,766 |
112,957,224 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,436,228,036 |
115,790,306 |
-1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,281,118,149 |
117,704,755 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,970,870,908 |
114,585,518 |
+2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,988,769,164 |
111,603,208 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,074,121,627 |
111,752,243 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,364,818,278 |
109,685,449 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,189,112,788 |
109,073,881 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,102,601,055 |
112,138,723 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,489,485,431 |
111,836,722 |
-2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,506,966,731 |
114,998,474 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,442,024,155 |
114,595,221 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,302,610,159 |
114,103,576 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,348,434,655 |
113,670,603 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,830,881,130 |
113,578,234 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,336,963,202 |
115,955,178 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,343,079,026 |
120,780,488 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,118,088,989 |
124,647,602 |
—
|
Shares |
Sole |
2020-05-15 |