Holdings in RDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,785,360 |
4,708,600 |
+61.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,273,832 |
2,922,562 |
+76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,020,738 |
1,657,714 |
+227.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,191,482 |
505,607 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,940,320 |
482,401 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,251,536 |
473,295 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,138,853 |
437,776 |
+64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,168,284 |
266,124 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$767,858 |
269,424 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$765,919 |
265,024 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$719,474 |
282,147 |
-14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$997,139 |
329,089 |
+18.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$550,814 |
278,189 |
+24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$532,679 |
223,815 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$688,909 |
226,615 |
+250.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$548,783 |
64,715 |
—
|
Shares |
Defined |
2022-05-16 |
