Holdings in RDDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,026,277,602 |
4,464,600 |
+217.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$323,725,921 |
1,408,300 |
-30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$465,292,769 |
2,023,100 |
+9261.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,970,543 |
21,612 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$951,192,642 |
4,135,800 |
+208.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,778,857 |
1,340,100 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$624,684,816 |
4,148,800 |
+2157.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,669,194 |
183,763 |
-86.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,964,620 |
1,343,800 |
-70.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$475,731,990 |
4,535,100 |
+1306.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,826,788 |
322,467 |
-63.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,366,552 |
883,300 |
-77.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$650,409,480 |
3,979,500 |
+502.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,513,792 |
660,100 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$53,573,184 |
812,700 |
-69.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$173,543,496 |
2,632,638 |
+262.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,435,252 |
726,800 |
+190.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,006,553 |
250,533 |
-55.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,625,064 |
557,600 |
+29.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,163,212 |
429,100 |
+20.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,626,968 |
357,400 |
-37.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,278,410 |
573,366 |
—
|
Shares |
Defined |
2024-05-15 |
