Holdings in RDNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,048,536 |
729,482 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,644,858 |
756,395 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,938,172 |
736,921 |
-1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,099,121 |
746,161 |
+3064.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,646,687 |
23,578 |
-96.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$46,005,221 |
662,995 |
+4.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$37,371,187 |
634,270 |
+0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,665,482 |
630,199 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,075,571 |
577,382 |
-10.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,227,455 |
646,593 |
+14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,457,993 |
565,849 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,446,088 |
537,199 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,911,619 |
526,374 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,466,146 |
514,307 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,716,428 |
504,423 |
+3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,922,486 |
488,265 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,363,988 |
510,262 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,156,347 |
517,105 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,685,295 |
524,942 |
-1.4%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$11,585,398 |
532,662 |
-3.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,798,706 |
551,799 |
+896.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$849,653 |
55,352 |
-90.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,432,112 |
594,336 |
+5.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,930,362 |
564,259 |
—
|
Shares |
Defined |
2020-05-14 |
