Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,330,530 |
1,340,610 |
-30.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,608,486 |
1,919,169 |
+220.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,085,938 |
598,892 |
-10.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,583,524 |
671,124 |
+23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,774,535 |
543,135 |
-12.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,442,178 |
619,039 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,594,677 |
628,477 |
-12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,176,635 |
721,323 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,383,176 |
742,166 |
—
|
Shares |
Defined |
2024-02-13 |
