Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,204,763 |
3,623,792 |
+33145.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$287,433 |
10,900 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,095,080 |
4,023,325 |
-49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$188,791,323 |
8,026,842 |
+66790.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$282,240 |
12,000 |
-48.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$510,655 |
23,500 |
-99.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$129,082,958 |
5,940,311 |
+12148.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,053,905 |
48,500 |
-98.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$68,436,167 |
2,909,701 |
+1617.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,984,288 |
169,400 |
+108.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,909,824 |
81,200 |
-43.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,326,858 |
142,600 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,759,349 |
161,138 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,448,884 |
172,100 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,624,835 |
180,880 |
+621.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$527,220 |
25,058 |
-85.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,721,976 |
176,900 |
+229.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,129,848 |
53,700 |
-94.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,140,424 |
987,638 |
+1376.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,296,522 |
66,900 |
-37.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,069,784 |
106,800 |
-86.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,840,599 |
804,686 |
+776.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,578,960 |
91,800 |
-47.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,003,120 |
174,600 |
+90.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,635,876 |
91,800 |
-47.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,111,372 |
174,600 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,291,488 |
296,941 |
+222.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,707,520 |
92,000 |
-47.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,240,576 |
174,600 |
+122.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,458,259 |
78,570 |
+75.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$966,750 |
44,840 |
-82.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,530,140 |
256,500 |
+455.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$996,072 |
46,200 |
-50.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,862,496 |
92,800 |
+68.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,107,944 |
55,204 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$835,518 |
44,561 |
-84.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,388,241 |
286,983 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,801,372 |
266,118 |
-58.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,652,059 |
640,641 |
+20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,702,826 |
530,368 |
+300.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,734,805 |
132,372 |
+116.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$986,124 |
61,174 |
—
|
Shares |
Defined |
2021-02-16 |
