Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,435,180 |
6,178,420 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$164,932,614 |
6,254,555 |
+20.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$113,042,282 |
5,202,130 |
+97.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,052,602 |
2,638,291 |
-31.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$90,441,940 |
3,876,637 |
-12.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$89,111,886 |
4,446,701 |
-33.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$140,814,722 |
6,692,715 |
+4.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$124,311,322 |
6,414,413 |
+62.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$67,758,676 |
3,939,458 |
+41.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$49,624,243 |
2,784,750 |
+54.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$33,526,281 |
1,806,373 |
+4.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$37,199,665 |
1,725,402 |
+7.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$32,299,713 |
1,609,353 |
+13.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,680,480 |
1,422,959 |
-34.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,643,863 |
2,185,259 |
-21.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$60,473,808 |
2,774,028 |
+10.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$53,382,592 |
2,505,049 |
-10.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$56,430,927 |
2,796,379 |
+23.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,635,527 |
2,257,286 |
+34.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,995,341 |
1,674,649 |
+1917.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,337,960 |
83,000 |
+13733.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$9,672 |
600 |
-100.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$15,817,995 |
1,371,899 |
+228549.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,918 |
600 |
-99.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$956,990 |
83,000 |
-91.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,189,488 |
1,006,249 |
+947.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,068,632 |
96,100 |
+520.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$172,360 |
15,500 |
-87.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,097,031 |
122,300 |
-27.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,514,136 |
168,800 |
-87.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$12,472,892 |
1,390,512 |
—
|
Shares |
Sole |
2020-05-13 |
