News + Filings Holdings
|
OLD MISSION CAPITAL LLC
> RFDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RFDI | RFDI | 100,093 | 81,193 | 5,720,314,000 | 4,657,945,000 | $57,149.99 |
| 03/31/2023 | RFDI | RFDI | 18,900 | -45,958 | 1,062,369,000 | -2,385,462,000 | $56,210.00 |
| 12/31/2022 | RFDI | RFDI | 64,858 | -20,726 | 3,447,831,000 | 3,443,879,000 | $53,159.69 |
| 09/30/2022 | RFDI | RFDI | 85,584 | -71,671 | 3,952,000 | -4,466,000 | $46.18 |
| 06/30/2022 | RFDI | RFDI | 157,255 | 63,471 | 8,418,000 | 2,292,000 | $53.53 |
| 03/31/2022 | RFDI | RFDI | 93,784 | 50,555 | 6,126,000 | 2,964,000 | $65.32 |
| 12/31/2021 | RFDI | RFDI | 43,229 | 43,229 | 3,162,000 | 3,162,000 | $73.15 |
| 09/30/2021 | RFDI | RFDI | 0 | -99,148 | 0 | -7,017,000 | |
| 06/30/2021 | RFDI | RFDI | 99,148 | 65,674 | 7,017,000 | 4,823,000 | $70.77 |
| 03/31/2021 | RFDI | RFDI | 33,474 | 33,474 | 2,194,000 | 2,194,000 | $65.54 |
| 06/30/2018 | RFDI | RFDI | 0 | -14,094 | 0 | -901,000 | |
| 03/31/2018 | RFDI | RFDI | 14,094 | 14,094 | 901,000 | 901,000 | $63.93 |
| << Prev Next >> |
|