Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,093,700 |
3,545,893 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$93,505,198 |
3,545,893 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$83,399,403 |
3,545,893 |
0.0%
|
Shares |
Other |
2025-08-07 |
| 2025-03-31 |
$77,052,254 |
3,545,893 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$83,399,403 |
3,545,893 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$82,725,683 |
3,545,893 |
0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$71,059,695 |
3,545,893 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$74,605,588 |
3,545,893 |
—
|
Shares |
Other |
2024-05-03 |
