Holdings in RDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,453,760 |
717,600 |
-67.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,782,046 |
2,208,164 |
+116.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,759,600 |
1,021,000 |
+3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,833,574 |
982,600 |
+689.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,118,356 |
124,400 |
-73.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,257,664 |
473,600 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,627,638 |
529,303 |
+50.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,740,860 |
352,200 |
-55.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,754,750 |
782,500 |
+1990.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$310,244 |
37,424 |
-71.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,088,477 |
131,300 |
-40.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,839,551 |
221,900 |
+39.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,617,140 |
159,000 |
+71.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,524,196 |
92,600 |
+207.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206,787 |
30,100 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$223,962 |
32,600 |
+500.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,304 |
5,430 |
-19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,182 |
6,720 |
-87.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$392,916 |
54,800 |
+78.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$220,119 |
30,700 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,066 |
29,400 |
+36.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$94,525 |
21,532 |
-83.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$577,724 |
131,600 |
+92.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$194,940 |
68,400 |
-44.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$348,840 |
122,400 |
+984.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,153 |
11,282 |
-88.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$292,757 |
101,300 |
+17766.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,638 |
567 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$302,294 |
104,600 |
+1352.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,360 |
7,200 |
-74.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$72,761 |
28,534 |
-67.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$226,695 |
88,900 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$263,307 |
86,900 |
+86.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$141,501 |
46,700 |
+2226.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,973 |
2,007 |
-89.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,402 |
19,900 |
-79.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$191,862 |
96,900 |
+55.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$148,750 |
62,500 |
+247.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$42,840 |
18,000 |
-77.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$241,376 |
79,400 |
+530.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,304 |
12,600 |
-90.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,144,800 |
135,000 |
+284.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$297,648 |
35,100 |
-69.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$766,125 |
113,500 |
+1003.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$69,410 |
10,283 |
-90.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$762,750 |
113,000 |
—
|
Shares |
Defined |
2022-02-14 |
