Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,040,831 |
3,728,444 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,703,567 |
3,743,025 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,924,789 |
3,695,782 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,820,516 |
3,719,306 |
-11.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$98,874,268 |
4,203,838 |
-10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$109,709,602 |
4,702,512 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,470,221 |
4,963,584 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,681,768 |
5,498,183 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,653,175 |
5,503,260 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,307,846 |
5,541,154 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,943,564 |
5,496,272 |
-28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,273,719 |
7,665,610 |
+21.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$136,624,381 |
6,336,938 |
-22.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$164,469,512 |
8,194,794 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,087,016 |
8,644,641 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$182,116,291 |
8,181,325 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$168,721,860 |
7,739,535 |
+67.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,621,697 |
4,627,954 |
-35.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,115,447 |
7,191,053 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,999,595 |
7,115,179 |
+44.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,673,032 |
4,942,496 |
-14.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,311,209 |
5,751,189 |
-41.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$109,416,952 |
9,839,654 |
-18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$108,446,376 |
12,089,897 |
—
|
Shares |
Defined |
2020-05-15 |