Holdings in RDNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,053,359 |
1,416,305 |
+12.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$96,243,242 |
1,262,869 |
-22.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,745,824 |
1,629,693 |
+7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$75,615,664 |
1,520,830 |
-12.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,898,205 |
1,731,074 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,215,222 |
1,660,401 |
+3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$94,182,733 |
1,598,485 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,062,850 |
1,604,251 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,267,831 |
1,560,766 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,486,853 |
1,471,687 |
+12.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,676,972 |
1,308,307 |
+314.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,900,367 |
315,636 |
-9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,549,335 |
347,814 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,675,898 |
328,054 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,713,233 |
330,627 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,301,275 |
326,387 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,559,366 |
350,693 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,062,005 |
343,296 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,616,871 |
374,499 |
+18.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,871,869 |
315,948 |
+12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,517,644 |
281,944 |
-9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,776,643 |
311,182 |
-7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,351,538 |
337,211 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,472,283 |
330,379 |
—
|
Shares |
Defined |
2020-05-15 |
