Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,911,078 |
1,459,732 |
+26.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$13,194,039 |
1,158,388 |
+29.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,088,676 |
893,594 |
-67.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$31,205,738 |
2,725,392 |
+288.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,595,100 |
701,302 |
-20.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$9,993,243 |
880,462 |
-33.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,390,442 |
1,319,014 |
+15.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,748,101 |
1,142,303 |
+915.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,201,414 |
112,492 |
+48.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$704,358 |
75,819 |
-92.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$9,820,071 |
1,050,275 |
+0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$8,381,752 |
1,047,719 |
-4.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$8,941,958 |
1,094,487 |
+85.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,319,517 |
590,098 |
+361.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,190,890 |
127,778 |
—
|
Shares |
Sole |
2022-08-10 |
