Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,829,240 |
104,400 |
-26.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,856,330 |
142,300 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$198,326,415 |
7,318,318 |
+4670.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,045,158 |
153,400 |
-97.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$167,675,119 |
6,358,556 |
+7908.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,093,778 |
79,400 |
+66.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,121,904 |
47,700 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,430,014 |
443,453 |
+425.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,985,088 |
84,400 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,897,810 |
6,115,868 |
+1686.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,438,179 |
342,300 |
+92.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,870,113 |
178,100 |
-97.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,316,717 |
6,348,500 |
+4166.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,499,776 |
148,800 |
-49.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,945,456 |
295,300 |
+1076.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$585,583 |
25,100 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,377,753 |
2,930,894 |
+5943.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,131,505 |
48,500 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,400,665 |
2,415,203 |
+3141.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,492,980 |
74,500 |
-81.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,889,748 |
393,700 |
-82.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,099,595 |
2,238,574 |
+445.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,639,024 |
410,600 |
+424.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,647,432 |
78,300 |
-95.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,836,933 |
1,849,171 |
+104.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,540,838 |
905,100 |
-13.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,153,262 |
1,039,900 |
-13.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,611,963 |
1,198,370 |
+34.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,357,880 |
892,900 |
-19.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,067,920 |
1,108,600 |
-54.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,498,261 |
2,440,980 |
+133.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$18,630,810 |
1,045,500 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,822,670 |
1,168,500 |
+21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,836,160 |
961,000 |
-44.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$32,299,966 |
1,740,300 |
+32.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$24,445,376 |
1,317,100 |
+211.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,122,036 |
423,100 |
-30.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,138,664 |
609,400 |
-64.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$36,497,778 |
1,692,847 |
+30.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,092,484 |
1,300,074 |
+983.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,408,400 |
120,000 |
-90.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,491,680 |
1,306,223 |
+716.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,000,000 |
160,000 |
-89.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32,477,315 |
1,458,999 |
+520.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,231,100 |
235,000 |
+291.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,308,000 |
60,000 |
-96.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,954,847 |
1,649,305 |
+2648.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,278,600 |
60,000 |
-97.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$45,291,739 |
2,125,375 |
-15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,628,309 |
2,508,836 |
—
|
Shares |
Defined |
2021-08-13 |
