Holdings in RDDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,927,707 |
434,714 |
-64.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$284,941,334 |
1,239,576 |
+4858.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,746,750 |
25,000 |
-45.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,510,543 |
45,700 |
-97.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$354,569,601 |
1,541,674 |
+300.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$88,457,373 |
384,614 |
+104.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,389,672 |
188,548 |
-88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$239,471,644 |
1,590,434 |
-40.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$279,248,623 |
2,662,046 |
+578.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$41,177,865 |
392,544 |
+3825.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,634,400 |
10,000 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$130,474,477 |
798,302 |
+35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,745,005 |
587,758 |
+994.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,430,764 |
53,698 |
+440.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$490,338 |
9,942 |
—
|
Shares |
Defined |
2024-05-13 |