Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,475,645 |
2,887,674 |
+58.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,778,878 |
1,824,309 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,030,345 |
1,862,741 |
+1.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$21,092,331 |
1,842,125 |
+43.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,912,683 |
1,284,643 |
+5984.6%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$225,486 |
21,113 |
-65.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$565,733 |
60,897 |
-58.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,383,388 |
147,956 |
-85.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,000,000 |
1,000,000 |
+431.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,505,496 |
188,187 |
-48.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,971,175 |
363,669 |
-81.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$15,983,788 |
1,956,400 |
+3396.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$409,597 |
55,956 |
-87.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$4,194,000 |
450,000 |
-33.6%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$6,312,557 |
677,313 |
-33.8%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$11,241,488 |
1,023,815 |
-1.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$11,098,012 |
1,036,229 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,380,490 |
1,034,590 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,865,350 |
1,026,001 |
-0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,639,137 |
1,034,590 |
—
|
Shares |
Sole |
2021-05-17 |
