Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,638,119 |
1,562,396 |
+28.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,147,522 |
1,213,572 |
+3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,505,269 |
1,172,054 |
+5.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,046,628 |
1,112,240 |
+26.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,877,205 |
882,255 |
+2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,196,381 |
861,597 |
+2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$15,303,852 |
839,027 |
-80.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$78,972,135 |
4,218,597 |
+72.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$40,814,709 |
2,446,925 |
+90.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,748,798 |
1,285,390 |
+11.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,363,766 |
1,153,366 |
-9.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,294,130 |
1,267,137 |
-19.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,061,259 |
1,572,722 |
+4.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$32,904,708 |
1,510,083 |
+68.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,406,156 |
895,531 |
-23.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,494,895 |
1,172,815 |
-36.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$76,737,731 |
1,842,885 |
+87.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,115,939 |
982,086 |
+59.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,946,844 |
615,557 |
+99.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$8,036,395 |
308,144 |
-5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,019,221 |
325,017 |
+6.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,408,568 |
305,634 |
+12.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,403,080 |
271,432 |
+110.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,717,524 |
128,976 |
—
|
Shares |
Sole |
2020-05-06 |
