Holdings in RFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,135 |
84,014 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,886 |
84,476 |
+39.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,993 |
60,690 |
+79.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,451 |
33,864 |
+31.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,911 |
25,757 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,173 |
26,225 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,519 |
26,420 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,452 |
26,795 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,486 |
26,867 |
-25.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,252 |
35,891 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,653 |
36,220 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,365 |
36,220 |
+19.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,135 |
30,439 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,124 |
30,491 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,632 |
30,166 |
-71.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$260,832 |
105,374 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$555,504 |
110,447 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,428,908 |
113,144 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,925,932 |
117,706 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,565,048 |
115,956 |
-11.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,006,275 |
130,719 |
-6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,135,469 |
139,701 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,037,677 |
143,786 |
-6.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,939,003 |
153,486 |
—
|
Shares |
Defined |
2020-05-14 |
