Holdings in RFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383 |
325 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$442 |
325 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$562 |
325 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$599 |
325 |
+47.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$359 |
221 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$422 |
221 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$313 |
221 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$374 |
221 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$398 |
221 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$414 |
221 |
-32.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$669 |
325 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$496 |
325 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$599 |
325 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$576 |
325 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$599 |
325 |
-94.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,017 |
6,067 |
-9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,713 |
6,703 |
-85.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,403,184 |
46,301 |
+13.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,055,896 |
40,836 |
+6.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,514,517 |
38,470 |
-1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$897,634 |
39,031 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$568,669 |
37,202 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$520,834 |
36,752 |
+2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$454,046 |
35,941 |
—
|
Shares |
Defined |
2020-05-14 |
