Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,015,710 |
3,321,613 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$89,796,124 |
3,405,238 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,394,745 |
3,375,627 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,802,734 |
3,212,275 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72,779,722 |
3,094,376 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,547,735 |
3,109,633 |
+8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,470,611 |
2,867,795 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,464,920 |
2,778,751 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,443,266 |
2,706,051 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,167,026 |
2,625,990 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,647,698 |
2,617,716 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,530,526 |
2,722,550 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$61,620,181 |
2,858,079 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,600,945 |
3,168,956 |
-21.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$75,645,485 |
4,034,426 |
+124.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,051,772 |
1,799,271 |
-42.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,716,323 |
3,152,125 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,068,714 |
3,663,478 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$78,290,185 |
3,879,593 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,773,661 |
4,103,275 |
+39.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$47,499,351 |
2,946,610 |
+0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,746,303 |
2,926,826 |
-28.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,203,667 |
4,065,078 |
-15.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$42,920,956 |
4,784,945 |
—
|
Shares |
Defined |
2020-05-14 |
