Holdings in RDNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,665 |
12,077 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,626,184 |
824,133 |
+8.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,754,479 |
759,515 |
-13.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,462,779 |
873,326 |
-0.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,750,408 |
874,845 |
+22.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,431,129 |
716,311 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,931,798 |
715,073 |
+42.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,247,732 |
502,745 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,196,088 |
515,490 |
-7.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,406,931 |
555,780 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,869,440 |
555,780 |
-7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,638,636 |
600,435 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,809,516 |
588,797 |
+39.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,150,239 |
422,591 |
-12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,137,453 |
485,211 |
+19.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,857,684 |
405,077 |
+5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,904,360 |
383,053 |
+50.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,936,430 |
254,911 |
+98.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,195,295 |
128,374 |
+91.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,946,193 |
67,188 |
+23.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,648,618 |
54,590 |
-51.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,021,896 |
113,392 |
—
|
Shares |
Sole |
2020-11-16 |
