Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,953,358 |
1,806,397 |
-2.3%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$48,732,762 |
1,848,038 |
-9.2%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$47,873,078 |
2,035,420 |
-0.8%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$44,601,781 |
2,052,544 |
+2.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$47,298,390 |
2,010,986 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,487,922 |
2,121,214 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,755,371 |
2,233,302 |
-4.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$49,320,936 |
2,344,151 |
-4.4%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$47,502,492 |
2,451,109 |
-1.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$42,751,391 |
2,485,546 |
-7.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$48,075,615 |
2,697,846 |
-0.5%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$50,335,369 |
2,712,035 |
+3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$56,527,236 |
2,621,857 |
+1.1%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$52,070,189 |
2,594,429 |
-3.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$50,472,618 |
2,691,873 |
-2.6%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$61,511,391 |
2,763,315 |
-1.3%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$61,044,490 |
2,800,206 |
-7.3%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$64,364,787 |
3,020,403 |
+0.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$60,546,800 |
3,000,337 |
-2.7%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$63,722,567 |
3,084,345 |
-5.2%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$52,463,538 |
3,254,562 |
-0.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$37,604,241 |
3,261,426 |
-2.1%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$37,041,020 |
3,331,027 |
-0.1%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$29,912,976 |
3,334,780 |
—
|
Shares |
Defined |
2020-04-29 |
