Holdings in RDNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,922,272 |
1,120,144 |
-20.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,740,666 |
1,413,734 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,363,953 |
1,394,552 |
+79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,590,674 |
776,160 |
+180.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,319,559 |
276,626 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,775,642 |
299,404 |
-17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,349,955 |
362,355 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,641,354 |
383,094 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,751,793 |
366,747 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,682,374 |
378,942 |
+14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,765,382 |
330,024 |
+37.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,026,723 |
240,780 |
-2.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,654,079 |
247,163 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,173,661 |
254,234 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,386,113 |
253,826 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,747,389 |
256,924 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,492,753 |
248,846 |
+35.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,393,538 |
184,017 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,392,812 |
189,754 |
-5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,363,267 |
200,610 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,765,483 |
192,411 |
-3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,050,659 |
198,740 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,194,075 |
201,265 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,200,951 |
209,415 |
—
|
Shares |
Defined |
2020-05-15 |
