Holdings in RDNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,564,028 |
3,231,451 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$249,722,946 |
3,276,774 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$185,705,354 |
3,263,141 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$163,103,924 |
3,280,449 |
+6.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$214,330,509 |
3,068,879 |
-4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$221,935,033 |
3,198,372 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$192,632,282 |
3,269,387 |
-2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$163,192,745 |
3,353,735 |
+3.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$112,309,081 |
3,230,057 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$91,525,290 |
3,246,729 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$106,349,094 |
3,260,242 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$81,422,915 |
3,253,013 |
+1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$60,508,209 |
3,213,394 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,504,639 |
3,022,341 |
+0.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,191,095 |
3,020,318 |
+12.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$60,081,390 |
2,685,802 |
+5.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$76,335,022 |
2,535,205 |
+20.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$61,535,993 |
2,099,488 |
+0.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$70,365,237 |
2,088,609 |
+1.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$44,977,020 |
2,067,909 |
+2.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$39,677,509 |
2,027,466 |
+4.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$29,849,840 |
1,944,615 |
+0.5%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$30,699,626 |
1,934,444 |
+2.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$19,919,277 |
1,895,269 |
—
|
Shares |
Sole |
2020-05-05 |
