Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,361,645 |
2,227,367 |
+471.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,272,222 |
389,542 |
-62.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,693,459 |
1,049,892 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,388,947 |
1,122,363 |
+19.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,140,410 |
941,344 |
+805.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,426,110 |
103,991 |
-11.4%
|
Shares |
Defined |
2024-11-12 |
| 2023-09-30 |
$2,019,538 |
117,415 |
-30.9%
|
Shares |
Defined |
2023-11-13 |
| 2022-06-30 |
$3,186,656 |
169,955 |
+169.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,406,008 |
63,163 |
-77.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$5,770,612 |
285,957 |
-79.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,748,989 |
1,391,529 |
—
|
Shares |
Defined |
2021-05-17 |
