Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,158,567 |
1,849,410 |
+22.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,249,175 |
1,514,414 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,115,154 |
1,604,531 |
+33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,788,203 |
1,204,210 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,165,672 |
1,215,667 |
+18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,692,666 |
1,030,191 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,300,980 |
1,127,496 |
-24.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,874,651 |
1,493,504 |
-23.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,124,600 |
1,938,460 |
+6361.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$240,000 |
30,000 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,367,192 |
2,045,899 |
+6719.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$240,000 |
30,000 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,939,179 |
1,461,344 |
+59.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,700,595 |
915,382 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,167,842 |
876,378 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,622,630 |
876,378 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,510,211 |
887,975 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,640,158 |
876,378 |
-26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,631,889 |
1,192,813 |
+879.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,369,586 |
121,741 |
-82.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,715,712 |
675,625 |
-61.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,040,852 |
1,766,145 |
+113.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,153,273 |
828,166 |
+820.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$668,700 |
90,000 |
+80.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$250,500 |
50,000 |
+5.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$238,125 |
47,530 |
—
|
Shares |
Defined |
2020-05-15 |