Waterfall Asset Management, LLC
Holdings in RC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,521,582 | 3,908,983 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,127,764 | 3,908,983 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $17,082,255 | 3,908,983 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $19,896,723 | 3,908,983 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,659,264 | 3,908,983 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $29,825,540 | 3,908,983 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $31,975,480 | 3,908,983 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $35,689,014 | 3,908,983 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $40,067,086 | 3,908,984 | Shares | Sole | 2024-05-02 |