Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,226,527 |
709,466 |
+4645.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$394,257 |
14,951 |
-97.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$15,739,606 |
669,201 |
+5903.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$242,224 |
11,147 |
-94.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,388,573 |
186,589 |
+416.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$842,189 |
36,099 |
-49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,422,417 |
70,979 |
-72.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,422,175 |
257,708 |
+662.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$654,714 |
33,783 |
-42.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,014,833 |
59,002 |
+22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$856,090 |
48,041 |
+3172.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,246 |
1,468 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,040,091 |
604,828 |
+1198.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$935,220 |
46,598 |
-79.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,299,861 |
229,326 |
+13739.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,884 |
1,657 |
-99.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,022,443 |
368,002 |
-17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,494,350 |
445,535 |
+17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,670,115 |
380,085 |
+25791.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,328 |
1,468 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,664 |
1,468 |
-99.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,613,449 |
486,856 |
+454.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$976,925 |
87,853 |
+126.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$348,583 |
38,861 |
—
|
Shares |
Defined |
2020-05-14 |
