Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$19,706,010 |
747,289 |
-7.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$18,932,941 |
804,972 |
-12.9%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$21,738,618 |
924,261 |
+2.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$21,105,974 |
904,671 |
-0.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$18,163,394 |
906,357 |
-1.3%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$19,322,252 |
918,358 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,125,175 |
883,652 |
+1.4%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$14,983,401 |
871,128 |
+3.3%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$15,023,935 |
843,094 |
-12.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$17,948,819 |
967,070 |
+0.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$20,793,930 |
964,468 |
+4.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$18,545,021 |
924,017 |
+11.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$15,606,562 |
832,350 |
+5.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$17,582,550 |
789,872 |
+1.5%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$16,962,514 |
778,097 |
+1.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$16,361,903 |
767,804 |
+9.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$14,208,172 |
704,072 |
+7.9%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$13,476,848 |
652,316 |
—
|
Shares |
Defined |
2024-12-06 |
