Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,587,501 |
1,719,096 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,688,087 |
1,808,422 |
+86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,867,154 |
972,243 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,745,956 |
1,092,773 |
+44.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,813,388 |
757,372 |
+26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,974,109 |
598,976 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,537,388 |
575,718 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,543,700 |
548,655 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,756,364 |
555,024 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,546,181 |
496,871 |
+35.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,553,892 |
367,783 |
+591.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$987,150 |
53,187 |
-97.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,361,832 |
1,825,688 |
+251.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,437,905 |
520,075 |
+70.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,715,823 |
304,844 |
-50.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,719,371 |
616,324 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,701,467 |
490,893 |
+2133.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$468,457 |
21,983 |
-94.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,726,416 |
432,429 |
+156.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,480,135 |
168,448 |
+623.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$375,272 |
23,280 |
-83.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,595,037 |
138,338 |
-51.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$2,543,389 |
283,544 |
—
|
Shares |
Defined |
2020-05-15 |
