Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,660,139 |
9,286,352 |
+4.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$235,464,348 |
8,929,251 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$218,128,478 |
9,274,170 |
-3.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$208,086,697 |
9,576,010 |
-4.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$235,748,251 |
10,023,310 |
-6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$248,784,354 |
10,663,710 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$226,720,355 |
11,313,391 |
-8.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$260,761,659 |
12,393,615 |
-4.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$252,552,175 |
13,031,588 |
-5.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$237,863,753 |
13,829,288 |
-6.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$262,709,354 |
14,742,388 |
-6.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$293,489,057 |
15,812,988 |
-1.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$345,773,480 |
16,037,731 |
-3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$332,795,341 |
16,581,731 |
+0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$309,519,956 |
16,507,731 |
-3.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$381,207,642 |
17,125,231 |
-4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$392,566,682 |
18,007,646 |
-2.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$392,735,756 |
18,429,646 |
-0.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$374,081,382 |
18,537,234 |
+1.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$378,881,859 |
18,338,909 |
-4.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$310,906,843 |
19,287,025 |
-10.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$247,171,204 |
21,437,225 |
-7.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$257,029,070 |
23,114,125 |
-4.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$217,600,637 |
24,258,711 |
—
|
Shares |
Sole |
2020-05-07 |
