Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,563,660 |
9,393,493 |
-10.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$246,789,950 |
10,492,770 |
-11.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$279,102,972 |
11,866,623 |
+3.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$267,072,228 |
11,447,588 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$228,381,170 |
11,396,266 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$235,478,312 |
11,191,935 |
+3.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$210,378,776 |
10,855,458 |
+3.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$180,491,554 |
10,493,695 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$183,898,836 |
10,319,800 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$187,331,926 |
10,093,315 |
+7.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$201,606,977 |
9,350,973 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$187,042,686 |
9,319,516 |
+2.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$170,710,612 |
9,104,566 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$213,804,183 |
9,604,860 |
-3.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$212,193,429 |
9,957,458 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$205,319,856 |
10,174,423 |
-2.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$214,694,257 |
10,391,784 |
-8.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$131,477,062 |
11,403,041 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$127,270,902 |
11,445,225 |
+13.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$90,356,792 |
10,073,221 |
—
|
Shares |
Sole |
2021-05-07 |
