Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,045,031 |
1,288,535 |
+27.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,537,705 |
1,012,968 |
+710.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,411,193 |
124,995 |
+15.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,234,871 |
107,849 |
-49.5%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$2,314,197 |
213,684 |
+262.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$668,594 |
58,907 |
+10.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$583,521 |
53,485 |
-13.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$688,638 |
61,706 |
-64.5%
|
Shares |
Sole |
2024-05-13 |
| 2021-12-31 |
$1,863,540 |
174,000 |
-78.5%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$6,423,600 |
808,000 |
-33.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,997,730 |
1,211,000 |
—
|
Shares |
Sole |
2020-08-13 |
