Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,822,864 |
1,113,444 |
+40198.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,191 |
2,763 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,452,993 |
966,474 |
+11238.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$184,288 |
8,524 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,951,201 |
486,072 |
+9588.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$111,778 |
5,017 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$91,510 |
5,017 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$98,092 |
5,240 |
+3.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$84,651 |
5,075 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,608,246 |
3,050,133 |
-18.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$72,333,111 |
3,730,434 |
+50.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,371,484 |
2,477,785 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,251,810 |
2,291,231 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,054,910 |
2,021,795 |
+39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,524,429 |
1,454,750 |
+108.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,329,509 |
698,452 |
+344.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,547,140 |
157,232 |
-82.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,822,541 |
914,073 |
-45.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,853,865 |
1,684,661 |
-14.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$51,413,016 |
1,971,358 |
-25.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,815,222 |
2,660,008 |
+94.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,138,382 |
1,367,095 |
-18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$39,433,209 |
1,671,607 |
+138.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,764,296 |
700,726 |
—
|
Shares |
Defined |
2020-05-26 |
