Holdings in RFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,802 |
44,748 |
+4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$58,165 |
42,769 |
-3.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$76,268 |
44,086 |
-1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$82,686 |
44,836 |
-2.4%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$74,735 |
45,929 |
-1.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$88,827 |
46,429 |
+128.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,829 |
20,301 |
-58.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,164 |
49,027 |
—
|
Shares |
Defined |
2024-05-14 |
