Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,471,244 |
1,235,894 |
+40.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,020,693 |
879,780 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,675,980 |
768,466 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,494,788 |
741,903 |
-7.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,699,013 |
803,233 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,469,834 |
746,241 |
+13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,157,090 |
656,012 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,507,920 |
583,147 |
+11.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,599,876 |
524,333 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,775,858 |
514,086 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,749,817 |
508,002 |
+24.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,265,168 |
408,146 |
+97.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,689,203 |
206,757 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,493,528 |
204,034 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,970,518 |
211,429 |
+24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,862,547 |
169,631 |
+85.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$977,136 |
91,236 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$926,332 |
84,212 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$867,321 |
81,900 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$912,768 |
81,135 |
-23.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,058,500 |
106,489 |
-29.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,206,134 |
151,715 |
-74.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,374,940 |
588,821 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,880,078 |
574,866 |
—
|
Shares |
Defined |
2020-05-15 |
