Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,447,100 |
201,000 |
-97.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$244,892,915 |
9,036,639 |
+8936.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,637,000 |
100,000 |
+15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,284,907 |
86,648 |
-56.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,300,370 |
201,000 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,639,748 |
4,661,554 |
+4561.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,352,000 |
100,000 |
-50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,727,520 |
201,000 |
+101.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,173,000 |
100,000 |
-65.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,347,333 |
292,100 |
-93.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$90,578,352 |
4,168,355 |
+4068.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,352,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,352,000 |
100,000 |
-98.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$138,005,150 |
5,867,566 |
+5767.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,333,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,333,000 |
100,000 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$168,013,652 |
7,201,614 |
+15.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,799,961 |
6,227,543 |
+6127.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,004,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,004,000 |
100,000 |
-98.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,965,288 |
6,224,586 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,306,330 |
7,342,948 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$159,853,289 |
9,293,796 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$151,066,162 |
8,477,338 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$167,588,168 |
9,029,535 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$177,786,086 |
8,246,108 |
+40.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$117,618,648 |
5,860,421 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$110,900,510 |
5,914,694 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$152,171,228 |
6,836,084 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,381,184 |
6,118,403 |
-44.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$236,828,128 |
11,113,474 |
+12045.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,949,865 |
91,500 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,846,470 |
91,500 |
-97.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$81,665,633 |
4,046,860 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,550,582 |
4,334,491 |
-4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,438,092 |
4,555,713 |
-13.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$60,600,699 |
5,255,915 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$59,555,028 |
5,355,668 |
-33.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$72,590,083 |
8,092,540 |
—
|
Shares |
Defined |
2020-05-15 |
