Holdings in RFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,298 |
104,490 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$140,613 |
103,392 |
+340.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,629 |
23,485 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,305 |
23,482 |
+1158.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,036 |
1,866 |
+143.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,465 |
766 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,087 |
766 |
-13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,506 |
888 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,597 |
885 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,645 |
878 |
-46.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,355 |
1,628 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,480 |
1,623 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,991 |
1,622 |
+91.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,501 |
846 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,412 |
766 |
-95.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,542 |
15,571 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,471 |
17,789 |
+2225.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,183 |
765 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,845 |
712 |
-82.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$157,947 |
4,012 |
-69.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$301,158 |
13,095 |
+20.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$165,623 |
10,835 |
-11.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$173,446 |
12,239 |
+57.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$98,133 |
7,768 |
—
|
Shares |
Defined |
2020-05-14 |
