Holdings in RDNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,970,589 |
476,112 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$37,067,780 |
486,390 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,374,619 |
481,016 |
-2.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$24,475,464 |
492,266 |
-5.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$36,250,869 |
519,056 |
+5.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$34,197,541 |
492,831 |
+0.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$28,840,808 |
489,491 |
-6.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$25,333,367 |
520,620 |
-9.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$19,949,842 |
573,766 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,261,162 |
541,368 |
-3.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$18,340,202 |
562,238 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,077,721 |
562,434 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,544,916 |
613,113 |
+30.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,598,971 |
471,694 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,234,022 |
476,506 |
-9.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,708,724 |
523,412 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,528,810 |
515,736 |
+0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$15,091,982 |
514,909 |
+29.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$13,355,255 |
396,416 |
+0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,603,212 |
395,550 |
-7.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,369,952 |
427,693 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,200,187 |
403,921 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,384,215 |
402,282 |
-13.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,875,610 |
463,902 |
—
|
Shares |
Defined |
2020-05-14 |
