Holdings in RDW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,311,920 |
304,200 |
-36.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,622,160 |
476,600 |
-15.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,270,751 |
561,941 |
+66.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,036,822 |
337,800 |
+288.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$782,130 |
87,000 |
-41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,409,140 |
147,800 |
+85.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,299,110 |
79,700 |
+360.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,417 |
17,300 |
-76.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$604,207 |
72,884 |
+108.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$290,150 |
35,000 |
+10.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$521,551 |
31,686 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$676,506 |
41,100 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$258,599 |
37,642 |
+31.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$204,782 |
28,561 |
+35.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$92,719 |
21,121 |
-23.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-06-30 |
$70,471 |
27,636 |
+68.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$138,902 |
16,380 |
-86.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$989,616 |
116,700 |
-10.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$878,688 |
130,176 |
+251.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$249,750 |
37,000 |
-79.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,242,675 |
184,100 |
+166.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$666,232 |
69,183 |
+420.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$128,079 |
13,300 |
+8.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$118,449 |
12,300 |
—
|
Shares |
Defined |
2021-11-16 |
