Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,067,447 |
7,070,408 |
+9.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$72,762,401 |
6,444,854 |
-8.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$76,082,071 |
7,025,122 |
+2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$77,726,025 |
6,848,108 |
+11.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$67,039,277 |
6,144,755 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,040,898 |
6,007,249 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$63,896,410 |
5,982,810 |
+188.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$19,279,797 |
2,075,328 |
+57.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$12,299,046 |
1,315,406 |
+6.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$9,875,600 |
1,234,450 |
-11.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$11,415,540 |
1,397,251 |
-65.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,226,073 |
3,992,633 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$36,810,411 |
3,949,615 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$45,096,111 |
4,107,114 |
-3.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$46,601,203 |
4,236,473 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$46,712,426 |
4,410,994 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$51,208,425 |
4,551,860 |
-12.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$41,389,878 |
5,206,274 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$39,572,714 |
5,326,072 |
+34.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,813,928 |
3,954,876 |
—
|
Shares |
Sole |
2021-05-07 |
