Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,790,178 |
8,737,645 |
+3720.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,030,712 |
228,696 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,797,734 |
4,285,618 |
-17.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$112,992,349 |
5,199,832 |
+136.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,818,604 |
2,203,172 |
-73.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$195,569,858 |
8,382,763 |
+288.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$43,232,911 |
2,157,331 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$48,003,495 |
2,281,535 |
-81.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$232,433,310 |
11,993,463 |
-21.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$261,510,617 |
15,204,106 |
-3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$279,796,890 |
15,701,285 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$326,952,435 |
17,615,972 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$435,275,284 |
20,189,021 |
+26.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$321,599,268 |
16,023,880 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$323,298,522 |
17,242,588 |
+63.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$234,880,994 |
10,551,707 |
+11.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$206,668,596 |
9,480,211 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$176,939,356 |
8,303,114 |
+15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,089,372 |
7,189,761 |
-5.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$156,621,637 |
7,580,912 |
+289.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,381,012 |
1,946,713 |
-42.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,191,150 |
3,399,059 |
-14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,961,919 |
3,953,410 |
+21.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,259,494 |
3,261,928 |
—
|
Shares |
Defined |
2020-05-26 |
