Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,233,013 |
480,093 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,444,454 |
478,003 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,433,233 |
481,243 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,610,557 |
490,005 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,365,788 |
495,456 |
+7.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,221,578 |
460,051 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,170,947 |
473,964 |
-2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,420,992 |
485,752 |
-11.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,889,090 |
551,413 |
+1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,068,911 |
545,631 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,043,165 |
539,376 |
+14.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,785,360 |
473,170 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,871,452 |
473,862 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,266,608 |
446,258 |
+8.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,821,237 |
410,004 |
+16.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,856,933 |
351,269 |
-11.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,251,602 |
396,975 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,273,566 |
388,506 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,450,648 |
420,269 |
-0.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,748,231 |
422,065 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,358,103 |
438,441 |
+3.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,364,996 |
423,270 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,263,196 |
439,192 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,138,658 |
426,878 |
—
|
Shares |
Sole |
2020-05-06 |
