Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,149,356 |
2,773,039 |
+15.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,485,063 |
2,407,473 |
+177.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,430,553 |
868,646 |
+4.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,997,763 |
828,245 |
+43.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,572,286 |
577,053 |
-2.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,741,579 |
589,009 |
+339.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,687,544 |
134,109 |
-3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,930,219 |
139,269 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,699,033 |
139,269 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,395,426 |
139,269 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,538,530 |
142,454 |
-62.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,090,699 |
382,042 |
-5.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,748,444 |
405,772 |
-5.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,593,893 |
428,196 |
+27.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,291,862 |
335,566 |
-8.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,185,002 |
367,700 |
-57.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,621,560 |
854,200 |
-27.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$25,109,573 |
1,178,300 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,510,628 |
1,214,600 |
+196.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,454,072 |
409,200 |
-41.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,356,540 |
704,500 |
+76.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,613,153 |
400,100 |
-5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,692,640 |
422,000 |
-50.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,622,499 |
849,777 |
—
|
Shares |
Sole |
2020-05-14 |
