Holdings in RFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,360 |
62,170 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,551 |
62,170 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,554 |
62,170 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,175 |
60,284 |
+30.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,423 |
46,352 |
+21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,176 |
38,248 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,315 |
38,248 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,456 |
38,588 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,639 |
38,588 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,306 |
38,588 |
+6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,793 |
36,288 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,157 |
36,738 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,752 |
36,738 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$65,213 |
36,738 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$67,752 |
36,738 |
-81.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$496,745 |
200,681 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,154,428 |
229,527 |
+31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,305,679 |
175,072 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,583,504 |
170,493 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,401,721 |
162,609 |
-7.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,053,834 |
176,269 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,723,720 |
178,184 |
-4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,641,104 |
186,366 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,351,841 |
186,165 |
—
|
Shares |
Defined |
2020-06-19 |
