Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,080,826 |
10,557,874 |
+5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,210,571 |
10,027,267 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,919,250 |
10,178,853 |
+11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,500,978 |
9,126,723 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,162,922 |
9,248,654 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,023,650 |
8,636,445 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,330,707 |
8,646,261 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,480,278 |
8,734,792 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,018,933 |
8,616,005 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,159,713 |
8,090,389 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,678,504 |
7,880,054 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,037,136 |
8,129,642 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,823,116 |
7,934,286 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,772,250 |
8,028,996 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,957,050 |
8,042,602 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,611,074 |
7,614,852 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,315,615 |
7,125,641 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,686,796 |
7,062,436 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,991,768 |
6,986,947 |
+20.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,298,060 |
5,804,272 |
+0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$57,668,043 |
5,801,614 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,008,723 |
5,913,047 |
+0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$43,544,852 |
5,860,680 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,005,518 |
6,388,327 |
—
|
Shares |
Defined |
2020-06-19 |
