Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,572,645 |
2,530,356 |
+31.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$50,792,416 |
1,926,144 |
-3.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$47,055,310 |
2,000,651 |
+30.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,356,222 |
1,535,031 |
+121.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$16,287,646 |
692,502 |
+1862.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$823,082 |
35,280 |
+21.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$581,160 |
29,000 |
-88.9%
|
Shares |
Other |
2024-08-14 |
| 2023-09-30 |
$4,501,566 |
261,719 |
+161.7%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$1,720,000 |
100,000 |
-77.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,960,479 |
446,716 |
+76.8%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$5,448,492 |
252,713 |
-40.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$8,508,977 |
423,965 |
+44.2%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$6,546,643 |
294,099 |
-10.3%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$6,986,142 |
327,834 |
+12.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$6,005,634 |
290,689 |
+746.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$382,072 |
34,359 |
+1242.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$22,963 |
2,560 |
—
|
Shares |
Sole |
2020-05-15 |
