Swiss Life Asset Management Ltd
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,134,564 | 2,255,888 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $17,271,347 | 654,962 | Shares | Sole | 2025-12-02 |
| 2025-06-30 | $14,946,723 | 635,490 | Shares | Sole | 2025-12-02 |
| 2025-03-31 | $13,403,715 | 616,830 | Shares | Sole | 2025-12-02 |
| 2024-12-31 | $14,111,693 | 599,987 | Shares | Defined | 2025-12-09 |
| 2024-09-30 | $16,044,787 | 687,732 | Shares | Defined | 2025-12-09 |
| 2024-06-30 | $9,318,900 | 465,015 | Shares | Sole | 2025-12-09 |
| 2024-03-31 | $8,757,857 | 416,248 | Shares | Sole | 2025-12-09 |
| 2023-12-31 | $6,739,995 | 347,781 | Shares | Sole | 2025-12-09 |
| 2023-09-30 | $9,146,151 | 531,753 | Shares | Sole | 2025-12-09 |
| 2023-06-30 | $5,609,343 | 314,778 | Shares | Sole | 2025-12-09 |
| 2023-03-31 | $13,072,104 | 704,316 | Shares | Sole | 2025-12-09 |
| 2022-12-31 | $18,077,692 | 838,483 | Shares | Defined | 2025-12-09 |
| 2022-09-30 | $16,236,308 | 808,984 | Shares | Sole | 2025-12-09 |
| 2022-06-30 | $9,064,762 | 483,454 | Shares | Sole | 2025-12-09 |
| 2022-03-31 | $8,775,025 | 394,206 | Shares | Sole | 2025-12-09 |
| 2021-12-31 | $8,468,864 | 388,480 | Shares | Sole | 2025-12-29 |
| 2021-09-30 | $10,952,274 | 513,950 | Shares | Sole | 2025-12-29 |
| 2021-06-30 | $9,516,625 | 471,587 | Shares | Sole | 2025-12-29 |
| 2021-03-31 | $15,987,782 | 773,852 | Shares | Defined | 2025-12-29 |
| 2020-12-31 | $8,953,870 | 555,451 | Shares | Sole | 2025-12-29 |
| 2020-09-30 | $2,964,143 | 257,081 | Shares | Sole | 2025-12-29 |
| 2020-06-30 | $2,645,870 | 237,938 | Shares | Sole | 2025-12-29 |
| 2020-03-31 | $2,134,303 | 237,938 | Shares | Sole | 2025-12-29 |