Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,968,295 |
81,706 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,158,536 |
81,485 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,323,197 |
78,913 |
+9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,564,442 |
72,361 |
-2.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$1,677,785 |
74,469 |
+485.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$283,488 |
12,724 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$236,807 |
12,983 |
+9.3%
|
Shares |
Other |
2024-08-14 |
| 2023-09-30 |
$200,974 |
11,878 |
-59.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$573,515 |
29,578 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$653,974 |
30,361 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$604,171 |
30,591 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$594,212 |
27,270 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$586,888 |
27,083 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$870,894 |
27,241 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,135,231 |
27,263 |
+9.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$842,898 |
24,997 |
-69.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,495,457 |
81,074 |
-7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,273,132 |
87,160 |
-16.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,880,699 |
103,809 |
-7.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,731,605 |
112,690 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,654,063 |
112,508 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,350,147 |
111,540 |
—
|
Shares |
Defined |
2020-05-14 |
