Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,644,535 |
3,361,884 |
-93.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$559,145,553 |
49,090,918 |
+73322.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$754,860 |
66,861 |
-41.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,304,269 |
113,910 |
-83.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,379,864 |
681,428 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$546,731,871 |
48,170,209 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$498,632,875 |
45,704,205 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$511,304,907 |
45,815,852 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$485,266,314 |
45,436,921 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$425,131,978 |
45,762,323 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$432,461,799 |
46,252,599 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$365,608,320 |
45,701,040 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$365,473,200 |
44,733,562 |
+4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$314,948,224 |
43,025,714 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$398,700,781 |
42,779,054 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$464,468,118 |
42,301,286 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$445,247,428 |
41,573,056 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$458,905,007 |
41,718,637 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$418,648,073 |
39,532,396 |
+7.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$413,055,933 |
36,716,083 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$359,584,092 |
36,175,462 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$281,852,455 |
35,453,139 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$278,347,006 |
37,462,585 |
-1.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$190,138,152 |
37,951,727 |
—
|
Shares |
Sole |
2020-05-15 |
