Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,446,160 |
2,059,281 |
+34.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$17,506,210 |
1,536,981 |
+8.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,984,874 |
1,415,844 |
+16.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,901,716 |
1,214,124 |
-31.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$19,150,620 |
1,768,294 |
-61.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$52,300,887 |
4,608,008 |
+119.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$22,948,952 |
2,103,479 |
-3.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$24,384,741 |
2,185,013 |
-15.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$27,673,520 |
2,591,154 |
+349583.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,883 |
741 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,842,741 |
1,052,700 |
-32.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,542,592 |
1,567,824 |
+72.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,420,515 |
908,264 |
-24.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,835,273 |
1,207,005 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,402,368 |
1,008,838 |
+41.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,829,079 |
713,031 |
+2.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,462,222 |
696,753 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,641,821 |
694,711 |
-12.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,423,603 |
795,430 |
+148.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,604,027 |
320,358 |
-45.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,660,965 |
586,285 |
-25.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,827,519 |
784,323 |
+68.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,335,236 |
466,115 |
—
|
Shares |
Other |
2020-05-12 |
