Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,824,846 |
916,046 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,975,264 |
947,109 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,360,252 |
993,208 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,734,476 |
1,000,206 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,781,377 |
968,596 |
-6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,037,808 |
1,030,339 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,534,727 |
1,024,687 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,230,948 |
1,056,604 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,922,210 |
1,131,177 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,703,219 |
1,145,536 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,048,075 |
1,181,149 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,457,785 |
1,210,010 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,953,992 |
1,203,803 |
-21.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$30,901,779 |
1,539,700 |
+20.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,938,012 |
1,276,694 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,206,566 |
1,312,065 |
-13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,962,581 |
1,512,045 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,523,464 |
1,573,133 |
-4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,182,195 |
1,644,311 |
+3.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$32,879,274 |
1,591,446 |
-4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$26,710,856 |
1,657,001 |
-9.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,189,603 |
1,837,780 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,472,976 |
1,841,095 |
-16.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,804,737 |
2,207,886 |
—
|
Shares |
Defined |
2020-05-14 |
