Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,578,573 |
2,254,915 |
+14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,354,970 |
1,962,684 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,467,393 |
1,990,026 |
+3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,104,637 |
1,930,536 |
+6.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,639,338 |
1,813,420 |
-9.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$22,746,046 |
2,004,057 |
+20.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$18,114,734 |
1,660,379 |
-17.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$22,580,865 |
2,023,375 |
+9.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$19,745,739 |
1,848,852 |
+32.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$12,939,353 |
1,392,826 |
-4.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,585,063 |
1,452,948 |
+19.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$9,703,432 |
1,212,929 |
+2.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$9,637,111 |
1,179,573 |
+11.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,754,676 |
1,059,382 |
-1.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$10,017,984 |
1,074,891 |
-4.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$12,415,953 |
1,130,779 |
-17.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$14,732,900 |
1,375,621 |
-3.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$15,724,753 |
1,429,523 |
-13.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$17,566,903 |
1,658,820 |
+10.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$16,939,282 |
1,505,714 |
+18.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,645,817 |
1,272,215 |
+5.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$9,607,956 |
1,208,548 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,352,330 |
1,393,315 |
+54.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,523,458 |
902,886 |
—
|
Shares |
Sole |
2020-05-12 |
