Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,029,600 |
776,000 |
+185.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,156,818 |
271,400 |
+839.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$679,728 |
28,900 |
-91.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,422,968 |
341,600 |
+350.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,785,168 |
75,900 |
+10.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$1,380,756 |
68,900 |
+11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,304,480 |
62,000 |
+130.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$521,322 |
26,900 |
-75.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$1,913,868 |
107,400 |
-24.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,633,664 |
141,900 |
-48.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,922,532 |
274,700 |
-21.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,020,486 |
349,800 |
-17.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,923,750 |
422,600 |
-19.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,617,494 |
521,900 |
-28.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,988,120 |
733,400 |
-22.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,197,703 |
947,804 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,223,548 |
952,604 |
-26.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$26,791,722 |
1,296,792 |
-43.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$37,198,850 |
2,307,621 |
-39.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$44,242,005 |
3,837,121 |
-26.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$57,966,235 |
5,212,791 |
-17.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$56,960,316 |
6,350,091 |
—
|
Shares |
Sole |
2020-05-15 |
