Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,951,754 |
1,555,207 |
+13.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,579,947 |
1,367,862 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,601,942 |
1,381,926 |
-16.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,982,082 |
1,657,824 |
+40.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,742,326 |
1,176,577 |
-5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,192,049 |
1,250,401 |
+0.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,534,311 |
1,240,542 |
-29.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,511,807 |
1,748,370 |
+260.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,182,939 |
485,294 |
+43.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,136,618 |
337,634 |
+53.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,053,810 |
219,659 |
+674.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$226,904 |
28,363 |
-5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$246,185 |
30,133 |
-78.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,013,292 |
138,428 |
-59.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,178,735 |
341,066 |
+59.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,355,428 |
214,520 |
-8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,502,466 |
233,657 |
+11.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,312,497 |
210,227 |
+858.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$232,217 |
21,928 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$246,690 |
21,928 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$217,596 |
21,891 |
+2.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$169,462 |
21,316 |
—
|
Shares |
Defined |
2020-11-12 |
