Holdings in RDWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,052,467 |
375,777 |
-13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,445,163 |
432,056 |
+59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,975,207 |
270,897 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,588,402 |
258,483 |
+17.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,943,261 |
219,408 |
+506.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$805,421 |
36,150 |
-61.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$1,760,128 |
94,024 |
-64.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,422,418 |
265,133 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,480,991 |
264,834 |
-2.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,242,668 |
270,380 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,082,465 |
282,380 |
+2.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,419,005 |
274,380 |
+36.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,372,403 |
200,661 |
+46.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,974,445 |
137,261 |
+2.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,296,768 |
134,400 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,542,284 |
133,100 |
+60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,805,504 |
83,200 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,402,225 |
78,045 |
—
|
Shares |
Defined |
2021-08-16 |
