Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,163,492 |
1,113,044 |
+27.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,942,928 |
870,039 |
+44.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,156,335 |
601,885 |
+144.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,358,987 |
246,617 |
-76.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,827,641 |
1,055,597 |
+112.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,606,068 |
497,474 |
-9.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,965,006 |
547,156 |
+43.3%
|
Shares |
Sole |
2024-08-13 |
| 2023-06-30 |
$6,804,460 |
381,844 |
+605.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,004,133 |
54,102 |
+33.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$875,249 |
40,596 |
-76.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,457,338 |
172,264 |
+35.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,387,175 |
127,316 |
+79.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,579,502 |
70,957 |
+6.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,450,114 |
66,519 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,422,144 |
66,736 |
-52.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,814,464 |
139,468 |
+17.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,461,494 |
119,143 |
+492.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$324,366 |
20,122 |
-31.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$325,738 |
29,293 |
-84.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,708,578 |
190,477 |
—
|
Shares |
Sole |
2020-05-08 |
