Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,923,680 |
162,876 |
-20.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,392,991 |
203,586 |
-22.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,740,333 |
262,919 |
-24.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,559,061 |
349,633 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,119,246 |
360,375 |
+9.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,329,650 |
328,979 |
+14.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$5,223,241 |
286,362 |
-4.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,627,735 |
300,627 |
+0.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,985,650 |
298,900 |
+14.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,406,643 |
260,440 |
+86.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,703,197 |
139,412 |
+34.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,232,855 |
103,661 |
-11.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,315,686 |
117,250 |
-51.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,256,617 |
241,240 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,901,949 |
226,209 |
+95.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,699,376 |
115,714 |
-10.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,357,110 |
128,653 |
-49.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,653,395 |
256,625 |
-24.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,507,676 |
341,380 |
-6.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,509,420 |
364,625 |
+83.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,817,287 |
198,733 |
+441.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$865,068 |
36,671 |
-72.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,800,792 |
132,928 |
—
|
Shares |
Defined |
2020-05-12 |
