Holdings in RDNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,016,858 |
2,579,073 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$193,399,412 |
2,537,717 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,264,335 |
2,482,241 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,282,331 |
2,479,532 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$178,124,335 |
2,550,463 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,740,360 |
2,446,179 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,346,890 |
2,415,935 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,572,002 |
2,333,991 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,246,144 |
2,221,632 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,843,926 |
2,193,825 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,644,259 |
2,012,393 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,508,920 |
1,818,175 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,597,244 |
1,837,347 |
+15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$32,280,248 |
1,586,253 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,656,283 |
1,542,609 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,977,502 |
1,518,887 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,513,014 |
1,445,135 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,040,032 |
1,536,678 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,537,014 |
1,440,695 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,226,518 |
1,389,725 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,938,183 |
1,376,504 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,529,443 |
1,337,423 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,827,074 |
1,375,367 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,733,931 |
1,306,749 |
—
|
Shares |
Defined |
2020-06-19 |
