Holdings in RDDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,106,351 |
2,097,300 |
+3421.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,691,286 |
59,561 |
-93.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$216,491,566 |
941,800 |
+66.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,353,501 |
566,779 |
-54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$285,371,592 |
1,240,800 |
-37.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$459,267,031 |
1,996,900 |
+25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,430,176 |
1,596,800 |
+21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$197,547,840 |
1,312,000 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$190,621,619 |
1,266,000 |
-57.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$311,062,382 |
2,965,323 |
+366.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,758,360 |
636,400 |
+585.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,745,210 |
92,900 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$689,338,926 |
4,217,688 |
+844.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$72,975,960 |
446,500 |
+227.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,293,216 |
136,400 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,937,120 |
1,425,017 |
—
|
Shares |
Defined |
2024-11-14 |
