Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,641,170 |
1,979,379 |
+66.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,345,121 |
1,188,666 |
+45.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,261,773 |
818,953 |
+19.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,856,235 |
683,674 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,961,447 |
678,633 |
+6.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,812,123 |
634,896 |
+21.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,481,580 |
523,033 |
+11.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,914,510 |
471,222 |
+1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,016,737 |
465,260 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,724,537 |
449,101 |
-1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,097,496 |
454,405 |
-6.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,985,507 |
484,133 |
+124.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,658,833 |
216,087 |
-56.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,989,119 |
497,714 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,810,325 |
469,884 |
+163.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,974,321 |
178,541 |
+51.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,571,985 |
117,981 |
-79.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,518,644 |
587,454 |
+299.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,969,808 |
147,166 |
+1.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,010,099 |
145,697 |
-1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,383,760 |
147,876 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,732,025 |
150,219 |
-6.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,784,381 |
160,466 |
-46.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,708,581 |
301,960 |
—
|
Shares |
Sole |
2020-05-14 |
