Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,669,242 |
4,784,843 |
+89.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,464,818 |
2,520,471 |
-34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,632,365 |
3,853,417 |
-61.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$217,523,093 |
10,010,267 |
+20.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$195,543,391 |
8,313,920 |
+138.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$81,345,592 |
3,486,738 |
-53.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$150,554,782 |
7,512,714 |
-17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$190,819,331 |
9,069,360 |
-13.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$202,955,145 |
10,472,402 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,664,409 |
10,503,745 |
-29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$264,065,148 |
14,818,471 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$276,798,675 |
14,913,722 |
+33.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,042,474 |
11,180,078 |
+43.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$156,181,423 |
7,781,835 |
+20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,603,157 |
6,485,502 |
+17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,473,535 |
5,501,956 |
+36.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,848,416 |
4,029,744 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,548,020 |
3,967,528 |
+46.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,610,384 |
2,706,164 |
—
|
Shares |
Defined |
2021-08-16 |
