Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,081,462 |
7,604,482 |
+118.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$91,733,477 |
3,478,706 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,890,759 |
3,566,784 |
-52.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$162,754,983 |
7,489,875 |
-56.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$401,097,308 |
17,053,457 |
+7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$369,286,183 |
15,828,812 |
-6.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$339,079,725 |
16,920,146 |
+5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$337,201,094 |
16,026,668 |
+24.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$249,087,651 |
12,852,820 |
-1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$225,032,846 |
13,083,305 |
+8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$215,912,804 |
12,116,319 |
+21.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$184,643,046 |
9,948,440 |
+6.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$202,267,274 |
9,381,599 |
-0.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$189,509,469 |
9,442,425 |
-10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$198,584,231 |
10,591,159 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$234,902,122 |
10,552,656 |
+296.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$58,023,294 |
2,661,619 |
+73.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,658,448 |
1,532,541 |
+13.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$27,284,348 |
1,352,049 |
-3.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$29,074,466 |
1,407,283 |
-17.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,444,767 |
1,702,529 |
-20.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$24,793,846 |
2,150,377 |
+8.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$22,142,900 |
1,991,268 |
-7.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$19,390,161 |
2,161,668 |
—
|
Shares |
Sole |
2020-05-06 |
