Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,719 |
21,242 |
-62.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,351,449 |
56,100 |
+74.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$850,329 |
32,100 |
-32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,255,281 |
47,387 |
+388.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$256,953 |
9,700 |
-72.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,039,232 |
35,300 |
+358.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$226,688 |
7,700 |
-82.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,301,130 |
44,196 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$836,694 |
38,700 |
+644.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$112,424 |
5,200 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,046,616 |
279,677 |
+6404.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,879 |
4,300 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,009,344 |
44,800 |
-80.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,290,268 |
234,810 |
+1340.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$363,164 |
16,300 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$472,336 |
21,200 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,788,626 |
304,696 |
+1724.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$304,608 |
16,700 |
+1755.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,416 |
900 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,432,207 |
352,643 |
+1111.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$544,752 |
29,100 |
+24.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$437,448 |
23,368 |
+1360.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,952 |
1,600 |
-27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,696 |
2,200 |
-84.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$235,188 |
14,100 |
-49.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$463,053 |
27,761 |
+6840.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,768 |
400 |
-96.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$192,498 |
11,377 |
+18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$162,432 |
9,600 |
-58.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$451,185 |
23,269 |
+11534.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,878 |
200 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$176,449 |
9,100 |
-69.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$641,892 |
29,800 |
-18.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$786,210 |
36,500 |
-54.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,726,689 |
80,162 |
+39.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,133,650 |
57,400 |
+374.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$238,975 |
12,100 |
-68.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$761,105 |
38,537 |
+93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$433,621 |
19,900 |
-72.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,601,565 |
73,500 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,054,840 |
94,302 |
+289.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$524,414 |
24,200 |
-51.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,078,970 |
49,791 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,633,667 |
51,100 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,592,106 |
49,800 |
-74.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,156,047 |
192,557 |
+596.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,152,053 |
27,667 |
-55.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,614,992 |
62,800 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,914,800 |
70,000 |
-76.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,972,370 |
291,500 |
—
|
Shares |
Defined |
2021-08-16 |
