Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,940,840 |
1,921,178 |
+25.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,494,333 |
1,535,938 |
+92.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,012,016 |
798,230 |
+1765.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$489,831 |
42,780 |
-12.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-06-30 |
$531,076 |
48,678 |
+276.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$144,298 |
12,930 |
-95.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,872,492 |
268,960 |
+23.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,024,662 |
217,940 |
+1369.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-03-31 |
$162,866 |
14,833 |
-74.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$631,525 |
58,966 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$684,486 |
62,226 |
—
|
Shares |
Sole |
2021-11-15 |
