Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,936,085 |
846,350 |
-6.4%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$23,840,668 |
904,083 |
-7.6%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$23,011,027 |
978,360 |
+0.5%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$21,151,308 |
973,369 |
+1.1%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$22,647,408 |
962,900 |
+1.7%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$22,083,128 |
946,555 |
-8.3%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$20,686,490 |
1,032,260 |
+2.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$21,241,836 |
1,009,593 |
+65.2%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$11,841,102 |
610,996 |
-38.3%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$17,042,448 |
990,840 |
+1.4%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$17,410,638 |
977,028 |
+3.9%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$17,445,100 |
939,930 |
-1.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$20,475,057 |
949,678 |
-0.1%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$19,072,099 |
950,279 |
+1.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$17,556,450 |
936,344 |
+1.7%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$20,499,456 |
920,910 |
+7.1%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$18,746,277 |
859,921 |
+1.9%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$17,981,910 |
843,825 |
+7236.3%
|
Shares |
Sole |
2021-11-08 |
| 2020-09-30 |
$132,618 |
11,502 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$127,902 |
11,502 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$103,172 |
11,502 |
—
|
Shares |
Sole |
2020-05-05 |
