Holdings in RDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,715,463 |
122,184 |
+3.2%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$1,655,441 |
118,415 |
-0.0%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$1,780,589 |
118,469 |
+0.9%
|
Shares |
Defined |
2025-07-17 |
| 2025-03-31 |
$1,549,046 |
117,441 |
-0.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,857,077 |
117,611 |
+400.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$373,383 |
23,498 |
0.0%
|
Shares |
Defined |
2024-10-22 |
| 2024-06-30 |
$358,062 |
23,498 |
+0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$344,568 |
23,488 |
+0.2%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$326,051 |
23,430 |
-0.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$314,275 |
23,499 |
-1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$300,264 |
23,789 |
+0.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$270,280 |
23,738 |
-0.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$246,288 |
23,796 |
+0.4%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$248,123 |
23,703 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$262,094 |
23,659 |
-6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$283,286 |
25,416 |
-9.1%
|
Shares |
Defined |
2022-04-27 |
| 2021-12-31 |
$365,798 |
27,962 |
+13.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$320,514 |
24,602 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$367,197 |
24,976 |
-0.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$306,974 |
25,002 |
0.0%
|
Shares |
Defined |
2021-04-30 |
| 2020-12-31 |
$356,478 |
25,002 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$349,914 |
25,152 |
+1.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$264,064 |
24,907 |
+0.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$199,512 |
24,735 |
—
|
Shares |
Defined |
2020-04-29 |
