Holdings in RDNW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,446,823 |
1,711,381 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,475,318 |
1,698,936 |
+0.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,921,501 |
1,697,620 |
-0.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,809,534 |
1,705,509 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,243,585 |
1,702,318 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,150,198 |
1,701,503 |
+46928.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,833 |
3,618 |
-96.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$733,190 |
113,497 |
+310.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$225,175 |
27,663 |
-86.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,224,007 |
199,675 |
-60.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,166,193 |
498,883 |
+49888200.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6 |
1 |
-98.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$465 |
72 |
-54.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,690 |
159 |
-75.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,576 |
651 |
-97.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$957,093 |
27,977 |
+16.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$997,185 |
24,017 |
+1860.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$47,750 |
1,225 |
—
|
Shares |
Defined |
2021-11-10 |
