Holdings in RDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,220,242 |
555,295 |
-82.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,153,201 |
3,242,848 |
+9394.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$556,726 |
34,155 |
-97.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,853,539 |
1,429,860 |
+10.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,285,001 |
1,293,135 |
+9.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,144,295 |
1,185,487 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,525,194 |
1,189,009 |
+6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,911,583 |
1,118,812 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,178,123 |
1,115,131 |
+19.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,709,206 |
937,442 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,388,304 |
936,590 |
-4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,972,953 |
981,173 |
+10.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,765,053 |
891,442 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,098,714 |
881,813 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,687,928 |
884,187 |
+75.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,269,408 |
503,468 |
-30.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,908,377 |
727,167 |
+50.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,666,235 |
484,552 |
—
|
Shares |
Sole |
2021-11-12 |
