Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,812,721 |
2,643,369 |
+29.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,230,210 |
2,039,527 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,834,789 |
1,845,420 |
+3.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,336,400 |
1,776,105 |
+5.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,299,569 |
1,689,711 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,283,986 |
1,610,924 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,682,370 |
1,529,090 |
-6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$18,181,346 |
1,629,153 |
-33.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$26,182,893 |
2,451,582 |
+55.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,678,931 |
1,580,079 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,308,229 |
1,744,196 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,275,176 |
1,784,397 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,186,818 |
1,736,453 |
-12.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,549,697 |
1,987,664 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,043,425 |
1,935,990 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,726,418 |
1,978,727 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,206,681 |
1,886,712 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,118,395 |
1,828,945 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,199,271 |
1,624,105 |
+54.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,825,662 |
1,051,170 |
+21.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,599,650 |
865,156 |
+18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,819,415 |
732,002 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,139,843 |
691,769 |
-35.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,350,143 |
1,067,893 |
—
|
Shares |
Defined |
2020-06-16 |
