Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,948,823 |
1,843,130 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,856,470 |
1,928,573 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$46,019,514 |
1,956,612 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,883,829 |
1,973,485 |
+6.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$43,413,145 |
1,845,797 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$44,067,990 |
1,888,898 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$39,112,629 |
1,951,728 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$41,264,047 |
1,961,219 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,076,137 |
1,964,713 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$34,802,738 |
2,023,415 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$35,868,363 |
2,012,815 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$37,136,908 |
2,000,911 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$42,528,264 |
1,972,554 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,790,866 |
1,882,953 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$34,341,675 |
1,831,556 |
+10.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$37,004,378 |
1,662,371 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$35,342,356 |
1,621,209 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,281,652 |
1,608,712 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,372,937 |
1,653,763 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$35,305,977 |
1,708,905 |
-10.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$30,861,675 |
1,914,496 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,228,813 |
1,927,911 |
+11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,202,761 |
1,726,867 |
-5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,317,030 |
1,819,067 |
—
|
Shares |
Sole |
2020-05-06 |
