Holdings in RF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,874,917 |
844,094 |
-0.1%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$22,283,865 |
845,047 |
+3.1%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$19,285,817 |
819,976 |
+2.1%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$17,450,910 |
803,080 |
-4.1%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$19,704,122 |
837,761 |
+29.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$15,152,404 |
649,482 |
+0.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$12,938,997 |
645,659 |
+3525.9%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$374,659 |
17,807 |
-84.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,284,960 |
117,903 |
+5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,919,348 |
111,590 |
+22.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,623,757 |
91,120 |
-30.1%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$2,420,446 |
130,412 |
+8.9%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$2,582,133 |
119,765 |
+25.9%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,909,580 |
95,146 |
+32.1%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$1,350,937 |
72,050 |
-5.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,700,441 |
76,390 |
-0.6%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$1,674,915 |
76,831 |
+24.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,320,367 |
61,960 |
+8.4%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$1,153,105 |
57,141 |
-11.6%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$1,336,185 |
64,675 |
-12.4%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$1,189,930 |
73,817 |
-6.6%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$910,916 |
79,004 |
-11.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$994,305 |
89,416 |
+68.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$475,472 |
53,007 |
—
|
Shares |
Sole |
2020-05-07 |
