Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,328,884 |
1,008,446 |
+329.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,368,500 |
235,000 |
-56.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$14,549,990 |
536,900 |
+128.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,196,950 |
235,000 |
-77.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$27,907,158 |
1,058,292 |
+97.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$14,158,053 |
536,900 |
-11.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,274,288 |
606,900 |
+405.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,822,400 |
120,000 |
-30.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,081,095 |
173,516 |
-88.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$31,999,943 |
1,472,616 |
+137.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$13,472,600 |
620,000 |
+124.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$6,003,999 |
276,300 |
+76.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,676,176 |
156,300 |
-88.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$30,863,389 |
1,312,219 |
-13.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,445,243 |
1,519,299 |
+20.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,362,441 |
1,265,591 |
+18.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$22,540,276 |
1,071,306 |
-22.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,746,257 |
1,380,096 |
+427.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,073,684 |
261,800 |
-65.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,121,570 |
762,882 |
+103.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,682,500 |
375,000 |
-62.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$17,734,195 |
995,185 |
+121.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$8,019,000 |
450,000 |
-50.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$16,740,505 |
901,967 |
+12.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,281,631 |
801,560 |
-2.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,434,677 |
818,868 |
+8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,168,005 |
755,627 |
-25.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,501,273 |
1,010,839 |
+33.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,543,146 |
758,860 |
+2.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$15,857,067 |
744,114 |
-32.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,172,712 |
1,098,747 |
-17.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,623,326 |
1,337,044 |
+1451.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,389,544 |
86,200 |
-25.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,860,248 |
115,400 |
+586.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$271,138 |
16,820 |
-83.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,200,273 |
104,100 |
-12.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,366,305 |
118,500 |
-88.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$11,632,224 |
1,008,866 |
+536.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,761,408 |
158,400 |
+10.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,589,048 |
142,900 |
-78.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,264,340 |
653,268 |
+334.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,349,985 |
150,500 |
-69.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,426,695 |
493,500 |
+267.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,203,774 |
134,200 |
—
|
Shares |
Defined |
2020-05-12 |
