Holdings in RDNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,606,752 |
1,424,061 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$108,527,688 |
1,424,061 |
-3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$83,888,811 |
1,474,061 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$73,290,312 |
1,474,061 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$102,948,420 |
1,474,061 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$104,366,792 |
1,504,061 |
+15.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$76,431,672 |
1,297,211 |
-35.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$97,670,887 |
2,007,211 |
-5.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$73,963,126 |
2,127,211 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$59,966,078 |
2,127,211 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,389,622 |
2,127,211 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,244,091 |
2,127,211 |
+1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,424,578 |
2,093,711 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$42,607,018 |
2,093,711 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,179,326 |
2,093,711 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,836,315 |
2,093,711 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$63,041,638 |
2,093,711 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,366,669 |
2,093,711 |
-3.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$73,047,028 |
2,168,211 |
-34.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$72,247,431 |
3,321,721 |
—
|
Shares |
Sole |
2021-05-17 |
