Holdings in RDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,864,667 |
640,088 |
+35.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,257,078 |
473,535 |
+29.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,960,208 |
365,657 |
+48.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,039,985 |
246,078 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,015,859 |
243,977 |
+18.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,418,344 |
206,455 |
+84.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$803,362 |
112,045 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$524,327 |
119,437 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$392,480 |
137,713 |
+59.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$250,198 |
86,574 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$217,511 |
85,299 |
-44.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$468,531 |
154,631 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$297,724 |
150,366 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$351,330 |
147,618 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$486,029 |
159,878 |
+426.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$257,401 |
30,354 |
+12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$182,864 |
27,091 |
—
|
Shares |
Defined |
2022-02-08 |
