Holdings in RDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,305,508 |
1,090,136 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,649,504 |
1,119,421 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,830,728 |
1,119,809 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,412,303 |
1,168,484 |
-19.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,825,580 |
1,445,572 |
+1822.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,195,022 |
75,206 |
-1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,159,824 |
76,114 |
+14.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$978,517 |
66,702 |
+77.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$521,988 |
37,510 |
-11.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$566,909 |
42,389 |
-17.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$648,378 |
51,369 |
+141.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$242,259 |
21,277 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$216,220 |
20,891 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$228,012 |
21,782 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,999 |
22,477 |
-11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$283,173 |
25,406 |
-11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$375,989 |
28,741 |
-40.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$627,791 |
48,188 |
-88.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,362,481 |
432,763 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,169,355 |
421,026 |
-18.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,333,987 |
514,377 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,063,386 |
507,719 |
+14.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,685,235 |
441,920 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,560,138 |
441,376 |
—
|
Shares |
Defined |
2020-05-14 |
