Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,813,245 |
349,839 |
-3.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$4,112,758 |
361,085 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,117,553 |
364,708 |
+2.3%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$4,081,753 |
356,485 |
+1146.1%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$309,813 |
28,607 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$324,689 |
28,607 |
-1.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$316,619 |
29,021 |
-71.7%
|
Shares |
Sole |
2024-08-08 |
| 2021-09-30 |
$1,127,137 |
102,467 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,067,366 |
100,790 |
+19.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$946,338 |
84,119 |
+13.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$739,436 |
74,390 |
+53.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$386,346 |
48,597 |
+201.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$119,972 |
16,147 |
+23.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$65,590 |
13,092 |
—
|
Shares |
Sole |
2020-05-08 |
