Holdings in RDDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,589,819 |
1,820,985 |
+8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$386,181,600 |
1,680,000 |
+8300.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,597,400 |
20,000 |
-98.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$342,891,628 |
1,490,898 |
+928.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$33,348,550 |
145,000 |
+258.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$9,291,596 |
40,400 |
-96.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$195,741,000 |
1,300,000 |
+316.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$47,053,125 |
312,500 |
-71.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$164,357,693 |
1,091,570 |
+720.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,951,700 |
133,000 |
-98.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$702,830,000 |
6,700,000 |
+525.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$112,370,767 |
1,071,218 |
+1556.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,569,173 |
64,667 |
-99.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,095,048,000 |
6,700,000 |
+50592.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$871,264 |
13,217 |
+267.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$229,940 |
3,599 |
—
|
Shares |
Defined |
2024-08-12 |
