Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,940,921 |
728,525 |
-11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,402,603 |
825,514 |
-13.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,780,299 |
954,854 |
+58.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,880,223 |
600,893 |
+72.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,773,234 |
348,406 |
+25.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,146,401 |
277,216 |
+8.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,782,495 |
255,041 |
-26.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,871,290 |
346,890 |
-57.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,686,887 |
813,379 |
+163.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,873,302 |
309,290 |
-41.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,917,808 |
525,969 |
+12.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,734,120 |
466,765 |
+592.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$550,649 |
67,399 |
-35.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$763,115 |
104,251 |
-45.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,777,919 |
190,764 |
-76.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,003,356 |
819,978 |
-35.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,631,226 |
1,272,757 |
-6.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$15,017,574 |
1,365,234 |
+36.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,602,485 |
1,001,179 |
+104.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,502,802 |
489,138 |
+10533.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,724 |
4,600 |
-96.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,456,955 |
146,575 |
+1045.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$127,232 |
12,800 |
-40.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$170,925 |
21,500 |
+80.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$94,605 |
11,900 |
-95.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,308,306 |
290,353 |
-74.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,325,485 |
1,120,523 |
+2505.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$319,490 |
43,000 |
+41.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$225,872 |
30,400 |
-93.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,482,855 |
495,580 |
+1851.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$127,254 |
25,400 |
+8.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$117,735 |
23,500 |
—
|
Shares |
Defined |
2020-05-12 |
