Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,337,216 |
19,348,237 |
+3.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$495,085,617 |
18,774,578 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$472,640,063 |
20,095,241 |
-4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$456,122,383 |
20,990,446 |
+35.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$363,823,208 |
15,468,674 |
+14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$315,065,109 |
13,504,720 |
-14.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$317,645,132 |
15,850,556 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$310,610,735 |
14,762,868 |
+16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$246,735,938 |
12,731,473 |
+14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$190,681,636 |
11,086,142 |
+15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$171,618,051 |
9,630,643 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$191,638,840 |
10,325,369 |
-14.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$259,380,611 |
12,030,641 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$238,473,779 |
11,882,102 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,236,632 |
11,905,954 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$278,327,434 |
12,503,479 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$304,287,314 |
13,958,134 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$355,006,245 |
16,659,139 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$319,924,592 |
15,853,548 |
+7.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$305,611,103 |
14,792,406 |
+7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$222,627,930 |
13,810,666 |
+6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,279,820 |
12,947,079 |
+5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$136,532,627 |
12,278,114 |
+39.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,918,939 |
8,798,098 |
—
|
Shares |
Defined |
2020-05-15 |