Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,025,326 |
4,222,507 |
+27.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,695,387 |
3,309,516 |
-15.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,225,063 |
3,917,189 |
+9.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$41,036,971 |
3,584,015 |
+8.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,793,139 |
3,304,999 |
+78.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,033,479 |
1,853,170 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,821,233 |
1,908,454 |
-16.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,568,039 |
2,291,043 |
+1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,089,476 |
2,255,569 |
+41.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,765,330 |
1,589,379 |
-35.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,173,797 |
2,478,481 |
-22.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,710,224 |
3,213,778 |
+6.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,569,003 |
3,007,222 |
+0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$21,846,166 |
2,984,449 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,839,772 |
2,987,100 |
+9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,956,898 |
2,728,315 |
+52.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,118,292 |
1,785,088 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,519,807 |
1,865,437 |
+470.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,460,166 |
326,739 |
+323.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$867,352 |
77,098 |
-94.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-06-30 |
$10,934,314 |
1,471,644 |
+918.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$724,205 |
144,552 |
—
|
Shares |
Sole |
2020-05-06 |
