Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,481,606 |
4,046,559 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$107,193,347 |
4,046,559 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,130,696 |
4,046,559 |
-1.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$88,979,207 |
4,115,597 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$92,724,400 |
4,115,597 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,695,501 |
4,115,597 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$75,068,489 |
4,115,597 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,043,975 |
4,115,597 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,648,157 |
4,115,597 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$69,635,901 |
4,115,597 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,801,425 |
4,115,597 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,122,730 |
4,044,695 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,882,726 |
4,044,695 |
+3.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$84,827,947 |
3,892,976 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$80,692,535 |
3,723,698 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$118,087,525 |
3,693,698 |
+16.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$132,442,640 |
3,180,659 |
-10.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$120,290,435 |
3,567,332 |
+5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$104,550,764 |
3,396,711 |
+3296.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$3,078,000 |
100,000 |
-96.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$81,685,454 |
3,132,111 |
-2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$89,394,238 |
3,221,414 |
+4.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$74,543,454 |
3,075,225 |
-25.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$97,610,135 |
4,137,776 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$85,159,946 |
4,041,763 |
—
|
Shares |
Sole |
2020-05-14 |