Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,460,322 |
500,947 |
+11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,112,948 |
448,898 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,934,757 |
437,091 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,551,386 |
397,501 |
+34.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,203,026 |
295,755 |
-20.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,206,991 |
370,660 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,761,909 |
344,813 |
+48.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,596,619 |
232,672 |
-44.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,511,958 |
422,468 |
+19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,280,540 |
353,126 |
+40.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,354,227 |
251,789 |
+37.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,465,792 |
183,224 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,427,258 |
174,695 |
-0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,282,061 |
175,145 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,643,982 |
176,393 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,955,559 |
178,102 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,003,476 |
187,066 |
-30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,971,397 |
270,127 |
+44.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,986,684 |
187,600 |
-22.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,725,762 |
242,290 |
+14.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,096,246 |
210,890 |
-9.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,860,276 |
233,997 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,613,105 |
217,107 |
-5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,150,331 |
229,607 |
—
|
Shares |
Defined |
2020-05-14 |
