Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,628,484 |
67,600 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,737,744 |
65,600 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,931,264 |
65,600 |
-5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,496,104 |
69,200 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,570,341 |
69,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,552,916 |
69,700 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,284,096 |
70,400 |
-6.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,402,128 |
74,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,249,332 |
74,900 |
-14.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,485,576 |
87,800 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,702,442 |
87,800 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,891,212 |
87,800 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,923,650 |
97,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,122,346 |
97,400 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,130,161 |
98,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,142,651 |
98,300 |
+8.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,772,584 |
90,600 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,078,636 |
91,300 |
-0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,828,682 |
91,900 |
-2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,459,344 |
94,300 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,616,825 |
94,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,285,832 |
94,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,224,537 |
94,300 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,729,847 |
82,100 |
—
|
Shares |
Sole |
2020-05-08 |
