Holdings in RDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,071,848 |
9,549,277 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,067,764 |
10,162,215 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,729,580 |
9,962,048 |
+10.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$119,380,036 |
9,050,799 |
+178911.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$79,833 |
5,056 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,701,867 |
1,995,083 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,322,668 |
2,055,563 |
-5.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,750,939 |
2,164,345 |
-2.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$30,890,831 |
2,219,807 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,718,201 |
2,147,316 |
-25.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,429,259 |
2,886,172 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,306,962 |
2,925,256 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,509,417 |
2,947,770 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,043,906 |
3,061,130 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,825,088 |
3,233,895 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,467,077 |
3,361,482 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,711,853 |
3,417,815 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,739,775 |
3,357,367 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,009,231 |
3,333,508 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,504,205 |
3,380,372 |
-1.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$48,777,416 |
3,421,056 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,630,141 |
3,567,434 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,758,113 |
3,655,736 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,642,782 |
3,799,006 |
—
|
Shares |
Defined |
2020-06-16 |
