Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,740 |
8,582 |
-27.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$314,542 |
11,874 |
-6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$372,180 |
12,642 |
+22.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$223,550 |
10,340 |
+6.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$219,149 |
9,727 |
+4.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$207,404 |
9,309 |
+1.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$167,151 |
9,164 |
+16.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$147,382 |
7,873 |
+4.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$125,450 |
7,521 |
-25.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$170,976 |
10,105 |
+6.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$183,487 |
9,463 |
-13.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$234,786 |
10,900 |
-1.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$218,277 |
11,052 |
-0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$241,716 |
11,093 |
+0.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$239,583 |
11,056 |
+3.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$341,823 |
10,692 |
+0.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$442,716 |
10,632 |
-1.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$362,860 |
10,761 |
-6.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$355,539 |
11,551 |
-9.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$330,955 |
12,690 |
—
|
Shares |
Sole |
2021-05-13 |