Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,555,996 |
64,591 |
+11.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,542,062 |
58,213 |
-25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,293,964 |
77,920 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,512,016 |
69,936 |
-7.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,698,648 |
75,395 |
+70.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$987,560 |
44,325 |
-59.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,993,814 |
109,310 |
+216.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$647,150 |
34,570 |
-7.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$623,031 |
37,352 |
-56.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,460,145 |
86,297 |
+191.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$573,730 |
29,589 |
+64.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$386,857 |
17,960 |
+61.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$219,481 |
11,113 |
-5.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$256,729 |
11,782 |
-63.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$694,501 |
32,049 |
-5.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,087,107 |
34,004 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,309,494 |
31,448 |
+195.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$359,354 |
10,657 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$309,339 |
10,050 |
-71.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$930,847 |
35,692 |
+48.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$668,358 |
24,085 |
-21.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$741,962 |
30,609 |
+780.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,975 |
3,475 |
-91.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$810,310 |
38,458 |
—
|
Shares |
Defined |
2020-05-01 |