Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,123,381 |
1,222,265 |
+6.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$30,399,599 |
1,152,810 |
+14.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,684,851 |
1,007,009 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,214,673 |
976,285 |
+3.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$22,094,123 |
939,376 |
+4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,065,543 |
902,938 |
+6.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$17,019,150 |
849,259 |
+18.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$15,099,776 |
717,670 |
-4.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$14,542,267 |
750,375 |
+28.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,018,845 |
582,491 |
+19.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,682,260 |
487,220 |
+4.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$8,620,841 |
464,485 |
+6.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,365,556 |
434,395 |
+13.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,696,102 |
383,463 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,479,037 |
398,882 |
+17.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,568,199 |
339,991 |
-46.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,933,927 |
639,171 |
-4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,266,746 |
669,486 |
+30.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,340,110 |
512,394 |
-11.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,994,576 |
580,570 |
-23.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,299,721 |
763,010 |
-0.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,846,969 |
767,300 |
+0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,467,913 |
761,503 |
+42.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,793,011 |
534,338 |
—
|
Shares |
Sole |
2020-05-14 |
