Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,230,017 |
1,122,020 |
+59.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,011,555 |
703,385 |
-24.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,533,117 |
932,960 |
-39.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,627,079 |
1,539,483 |
+75.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,496,805 |
876,898 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,213,262 |
899,847 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,504,276 |
1,146,130 |
+51.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,421,580 |
754,622 |
-22.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,340,364 |
968,199 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,215,750 |
884,365 |
+14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,215,992 |
771,764 |
-29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,726,744 |
1,090,843 |
-52.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,603,906 |
2,277,100 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,621,639 |
2,543,940 |
+122.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,648,397 |
1,142,532 |
+67.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,508,014 |
683,790 |
-36.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,463,115 |
1,070,319 |
+2.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,459,756 |
1,041,796 |
-9.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,152,512 |
1,147,546 |
+228.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,929,928 |
349,327 |
-32.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,146,106 |
517,717 |
-14.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,832,161 |
607,819 |
-70.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,223,564 |
2,048,932 |
+295.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,596,317 |
518,227 |
—
|
Shares |
Defined |
2020-05-15 |
