Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,055,888 |
458,941 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,940,155 |
450,742 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,787,793 |
434,368 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,923,104 |
458,978 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,350,619 |
459,415 |
-21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,070,784 |
586,660 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,267,934 |
562,935 |
+35.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,784,056 |
415,815 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,932,491 |
415,617 |
-18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,671,178 |
512,481 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,783,534 |
504,566 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,193,869 |
473,253 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,029,917 |
457,211 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,963,377 |
503,138 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,772,308 |
497,107 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,294,043 |
540,946 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,594,462 |
518,599 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,667,762 |
494,299 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,089,464 |
490,236 |
+21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,503,380 |
402,737 |
+7.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,366,068 |
373,552 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,153,266 |
377,610 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,061,131 |
384,109 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,554,100 |
358,524 |
—
|
Shares |
Defined |
2020-06-19 |
