Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,308,135 |
95,813 |
+10.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,291,385 |
86,500 |
-26.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,473,920 |
118,000 |
-28.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,586,758 |
165,900 |
+26.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,964,948 |
131,600 |
+16.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,515,412 |
112,900 |
+9.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,889,664 |
103,600 |
-16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,315,664 |
123,700 |
-5.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,176,740 |
130,500 |
+9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,016,864 |
119,200 |
-7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,501,310 |
129,000 |
-8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,028,524 |
140,600 |
-38.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,544,475 |
230,100 |
-14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,848,436 |
268,400 |
-13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,732,869 |
310,700 |
-16.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,918,416 |
372,800 |
-9.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,213,976 |
413,400 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,118,564 |
418,700 |
+3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,456,666 |
404,700 |
+176.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,818,112 |
146,400 |
+70.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,380,950 |
85,800 |
-13.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,407,032 |
99,300 |
-28.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,262,497 |
138,300 |
-9.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,205,905 |
152,155 |
—
|
Shares |
Sole |
2020-05-15 |
