Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,164 |
505 |
-6.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$14,303 |
540 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$15,897 |
540 |
-49.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$23,284 |
1,077 |
-73.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$89,758 |
3,984 |
-39.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$147,693 |
6,629 |
-0.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$121,788 |
6,677 |
+13.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$109,791 |
5,865 |
-15.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$115,391 |
6,918 |
+70.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$68,542 |
4,051 |
-26.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$106,392 |
5,487 |
-9.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$130,703 |
6,068 |
+3.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$115,872 |
5,867 |
-37.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202,798 |
9,307 |
+1.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$198,757 |
9,172 |
+9.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$267,237 |
8,359 |
+4.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$332,703 |
7,990 |
+18.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$226,969 |
6,731 |
-6.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$221,708 |
7,203 |
+2.8%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$182,690 |
7,005 |
+4.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$185,925 |
6,700 |
+15.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$141,222 |
5,826 |
-78.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$646,436 |
27,403 |
-13.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$666,149 |
31,616 |
—
|
Shares |
Defined |
2020-05-13 |
