Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,786,295 |
4,292,321 |
-15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,591,551 |
5,056,326 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,146,647 |
4,973,131 |
+54.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,770,252 |
3,211,376 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,568,285 |
3,284,237 |
+29.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$28,756,142 |
2,533,581 |
+1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,333,442 |
2,505,357 |
-25.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,255,694 |
3,338,324 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,234,581 |
3,860,916 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,581,310 |
3,830,066 |
+69.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,155,094 |
2,262,577 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,887,176 |
2,360,897 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,927,028 |
2,316,650 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,609,972 |
2,269,122 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,161,423 |
2,163,243 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,560,973 |
2,236,883 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,036,087 |
2,244,266 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,383,589 |
2,307,599 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,567,741 |
2,319,900 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,187,195 |
2,061,084 |
+1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,241,358 |
2,036,354 |
+1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,912,982 |
2,001,633 |
+21.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,201,025 |
1,642,130 |
-22.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,653,970 |
2,126,541 |
—
|
Shares |
Defined |
2020-05-14 |
