Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,986,910 |
5,319,900 |
+3.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$58,322,495 |
5,120,500 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$60,457,950 |
5,355,000 |
-1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$62,123,005 |
5,425,590 |
-3.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$60,987,953 |
5,631,390 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,141,881 |
6,003,690 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$66,029,392 |
6,052,190 |
-2.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$69,426,248 |
6,220,990 |
-1.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$67,176,025 |
6,289,890 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$59,790,765 |
6,436,035 |
+0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$60,153,552 |
6,433,535 |
-2.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$52,499,920 |
6,562,490 |
-0.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$54,075,979 |
6,618,847 |
+1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,895,836 |
6,543,147 |
-2.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$62,374,538 |
6,692,547 |
+2.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$71,449,846 |
6,507,272 |
+11.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$62,622,023 |
5,847,061 |
+11.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$57,763,343 |
5,251,213 |
+71.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$32,441,374 |
3,063,397 |
+51.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$22,802,411 |
2,026,881 |
+8.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$18,621,516 |
1,873,392 |
+106.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,214,974 |
907,544 |
+17.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$5,733,314 |
771,644 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,865,936 |
771,644 |
—
|
Shares |
Sole |
2020-05-07 |
