Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,686,168 |
4,374,878 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,170,739 |
4,668,195 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,126,729 |
4,351,349 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,214,557 |
4,036,206 |
+543.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,796,797 |
627,590 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,088,084 |
624,501 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,753,952 |
619,061 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,354,505 |
659,006 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,973,225 |
652,924 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,102,552 |
656,895 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,770,500 |
617,166 |
-77.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,278,848 |
2,784,856 |
-73.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$86,515,690 |
10,589,436 |
-26.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,868,214 |
14,462,871 |
+2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$131,444,190 |
14,103,454 |
-7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$166,958,068 |
15,205,653 |
+18.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$137,902,890 |
12,876,087 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,264,148 |
16,569,468 |
-22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$226,720,928 |
21,408,964 |
+50.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,057,597 |
14,227,342 |
-3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$145,923,772 |
14,680,460 |
+0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$115,660,964 |
14,548,549 |
+77.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$60,811,659 |
8,184,611 |
+8.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$37,677,544 |
7,520,468 |
—
|
Shares |
Defined |
2020-05-14 |
