Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,420,387 |
955,999 |
+9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,964,859 |
874,878 |
+11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,857,285 |
784,525 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,296,222 |
724,561 |
+6.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,391,647 |
682,516 |
+12.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,863,889 |
604,748 |
-5.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,954,535 |
637,446 |
+61.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,412,485 |
395,384 |
+725.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$511,410 |
47,885 |
+137.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$187,675 |
20,202 |
-73.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$705,615 |
75,467 |
+68.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$358,464 |
44,808 |
+276.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$87,114 |
11,901 |
-89.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,025,692 |
110,053 |
-85.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,293,852 |
755,360 |
+100.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,030,161 |
376,299 |
+551.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$635,624 |
57,784 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$598,599 |
56,525 |
—
|
Shares |
Sole |
2021-08-06 |
