Holdings in RFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,515,817 |
1,284,591 |
-7.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,896,826 |
1,394,726 |
+13.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,120,087 |
1,225,484 |
+22.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,850,361 |
1,003,341 |
+42.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,142,554 |
702,160 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,348,853 |
705,025 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,001,206 |
705,025 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,195,933 |
705,025 |
+22.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,037,065 |
574,647 |
+2.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,055,376 |
563,228 |
+2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,133,363 |
549,883 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$841,092 |
550,237 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,014,747 |
550,237 |
+0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$976,324 |
550,011 |
-7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,092,352 |
592,318 |
-10.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,633,952 |
660,103 |
-11.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,758,494 |
747,275 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,683,394 |
715,489 |
+5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,046,444 |
676,260 |
+7.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,707,071 |
627,580 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,147,495 |
615,162 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,221,997 |
603,297 |
+0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,480,242 |
598,397 |
+28.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,906,669 |
467,555 |
—
|
Shares |
Sole |
2020-05-15 |
