Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,576,094 |
2,604,284 |
+803.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,597,985 |
288,130 |
-91.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,205,432 |
3,197,510 |
-35.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$106,972,962 |
4,922,824 |
+9628.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,099,538 |
50,600 |
-98.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,559,473 |
4,573,107 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,095,369 |
4,676,184 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,969,317 |
4,738,988 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,608,626 |
4,876,836 |
+6.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$88,958,906 |
4,590,243 |
+7487.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,172,490 |
60,500 |
-98.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$56,868,512 |
3,306,309 |
+6.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$55,111,894 |
3,092,699 |
-9.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$63,248,654 |
3,407,794 |
-40.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$122,380,313 |
5,676,267 |
+4.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$109,022,003 |
5,432,088 |
-7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$110,193,784 |
5,877,002 |
+166.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,074,662 |
2,204,612 |
-48.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$92,818,839 |
4,257,745 |
-52.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$189,414,399 |
8,888,522 |
+53.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$117,087,303 |
5,802,146 |
+9.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$109,200,534 |
5,285,602 |
+4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$81,651,811 |
5,065,249 |
-13.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,096,897 |
5,819,332 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,230,308 |
5,955,963 |
-0.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$53,641,407 |
5,980,090 |
—
|
Shares |
Defined |
2020-05-13 |