Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,540,708 |
2,067,955 |
+8106.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$274,680 |
25,200 |
-98.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,754,902 |
1,822,204 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,052,777 |
1,864,728 |
+15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,442,261 |
1,610,678 |
+10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,860,057 |
1,464,456 |
+113.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,771,172 |
684,685 |
+24.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,980,784 |
548,193 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,668,498 |
507,930 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,409,045 |
506,465 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,664,275 |
502,075 |
-17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,679,450 |
607,428 |
-7.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,267,776 |
658,472 |
+4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,165,301 |
632,228 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,181,181 |
571,200 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,404,630 |
579,896 |
-29.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,991,036 |
818,856 |
-25.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,711,929 |
1,093,551 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,697,927 |
1,154,357 |
-46.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,861,607 |
2,158,792 |
+82930.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,250 |
2,600 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$19,399,241 |
1,724,377 |
+42.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,052,498 |
1,212,525 |
+1247.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$894,600 |
90,000 |
-93.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,291,370 |
1,294,512 |
+8.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,830,844 |
1,188,539 |
-21.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,611,778 |
1,519,317 |
—
|
Shares |
Defined |
2020-05-14 |
