Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,039,518 |
776,366 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,382,266 |
735,012 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,434,811 |
698,759 |
+10.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$13,806,351 |
635,359 |
+15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,967,516 |
551,340 |
-66.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,899,228 |
1,667,348 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,605,320 |
1,627,012 |
+22.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$27,950,945 |
1,328,467 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,681,088 |
1,273,534 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,318,960 |
1,297,614 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,427,834 |
1,370,810 |
-17.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,874,727 |
1,663,509 |
+27.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,235,579 |
1,309,628 |
+47.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,859,911 |
889,881 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,414,025 |
928,748 |
+37.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$15,052,768 |
676,225 |
+95.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,545,023 |
346,102 |
-24.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,767,246 |
458,341 |
-6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,839,303 |
487,577 |
+50.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,695,740 |
324,092 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,108,589 |
316,910 |
+1.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,588,551 |
311,236 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,556,031 |
319,787 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,040,193 |
338,929 |
—
|
Shares |
Defined |
2020-05-14 |
