Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,542,537 |
6,625,186 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$207,205,330 |
7,857,616 |
+13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,858,685 |
6,924,264 |
-3.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$155,681,885 |
7,164,376 |
-3.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$173,673,112 |
7,384,061 |
+11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,587,257 |
6,626,115 |
+10943.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,202,400 |
60,000 |
-99.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$126,476,443 |
6,311,200 |
+26.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$104,888,332 |
4,985,187 |
+23195.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$414,732 |
21,400 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$104,087,203 |
5,370,857 |
+205.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,284,658 |
1,760,736 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,718,329 |
1,555,462 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,087,488 |
1,405,576 |
+12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,980,633 |
1,251,421 |
+38.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,156,842 |
904,676 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,007,596 |
907,072 |
-32.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,866,460 |
1,341,710 |
-31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,474,287 |
1,948,362 |
+26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,893,938 |
1,543,592 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,805,876 |
1,377,893 |
-23.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,406,743 |
1,810,588 |
+10.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$26,318,735 |
1,632,676 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,130,812 |
1,485,760 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,579,441 |
1,580,885 |
+40.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,071,919 |
1,122,845 |
—
|
Shares |
Defined |
2020-06-16 |