Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,615,696 |
882,174 |
+14.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,766,097 |
769,631 |
+7.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,056,860 |
713,628 |
+12.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,279,555 |
635,769 |
+0.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,824,556 |
630,153 |
-3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,416,419 |
653,429 |
+5.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,784,874 |
621,895 |
+52.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,537,968 |
406,628 |
+8.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,000,824 |
374,609 |
-6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,737,487 |
402,313 |
-3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,882,063 |
415,194 |
+27.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,605,624 |
325,703 |
-5.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,814,319 |
344,470 |
-0.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,523,174 |
344,696 |
+22.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,617,885 |
280,889 |
+33.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,319,415 |
211,240 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,326,308 |
217,209 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,415,710 |
219,610 |
-5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,451,299 |
231,473 |
-69.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,649,596 |
768,853 |
+46.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,221,104 |
525,262 |
+208.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,355,641 |
170,521 |
-13.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,464,913 |
197,162 |
+10.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$897,386 |
179,119 |
—
|
Shares |
Sole |
2020-05-14 |
