Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,574,460 |
786,648 |
+5.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,529,831 |
748,888 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,643,305 |
765,572 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,907,421 |
777,941 |
-0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,427,795 |
778,190 |
+9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,098,846 |
713,555 |
-65.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,811,072 |
2,090,841 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,828,253 |
2,224,754 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,037,941 |
2,063,478 |
+72.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,133,245 |
1,198,412 |
+67.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,709,960 |
717,643 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,435,280 |
679,410 |
-47.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,569,404 |
1,293,685 |
-35.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,746,401 |
2,014,536 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,803,905 |
2,232,179 |
+15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,210,645 |
1,931,753 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,702,128 |
1,932,972 |
+167.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,938,997 |
721,727 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,640,610 |
721,493 |
-12.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,266,287 |
823,670 |
+19.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,870,021 |
691,149 |
-34.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,434,743 |
1,060,974 |
+29.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,073,660 |
817,451 |
-32.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,024,945 |
1,202,584 |
—
|
Shares |
Defined |
2020-05-15 |
