Holdings in RDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,006,528 |
3,989,069 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,133,467 |
4,158,331 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,009,292 |
4,192,235 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,554,578 |
4,060,241 |
-12.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,515,918 |
4,655,853 |
+411.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,458,390 |
909,905 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,611,556 |
893,264 |
+20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,907,086 |
743,496 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,338,460 |
742,919 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,609,272 |
718,504 |
-12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,394,646 |
823,534 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,010,481 |
791,365 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,911,157 |
764,363 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,781,199 |
743,332 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,494,710 |
766,809 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,076,307 |
904,029 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,453,016 |
875,479 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,423,106 |
876,812 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,361,265 |
840,788 |
-6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,074,756 |
902,000 |
+8.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,840,014 |
830,412 |
-24.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,259,432 |
1,096,854 |
+7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,848,613 |
1,023,261 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,286,895 |
1,027,386 |
—
|
Shares |
Defined |
2020-06-19 |
