Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,423,225 |
1,506,718 |
+535.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,584,390 |
237,100 |
-29.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,641,690 |
334,100 |
-78.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,012,009 |
1,581,388 |
+1087.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,517,148 |
133,200 |
-68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,876,059 |
428,100 |
+348.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,077,066 |
95,400 |
-81.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,964,507 |
528,300 |
+1315.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$421,286 |
37,315 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,607,416 |
577,067 |
+105.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,217,450 |
281,000 |
+284.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$835,850 |
73,000 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,652,658 |
152,600 |
-31.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,404,260 |
222,000 |
+226.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$736,710 |
68,025 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,335,635 |
470,100 |
+337.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,218,990 |
107,400 |
-94.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,106,561 |
1,859,609 |
-22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,098,661 |
2,392,178 |
+600.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,723,583 |
341,300 |
+195.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,261,196 |
115,600 |
-85.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,876,607 |
795,395 |
+303.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,198,520 |
197,000 |
-36.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,481,920 |
312,000 |
+18924.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,515 |
1,640 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,887,872 |
270,400 |
-37.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,639,392 |
434,400 |
+270.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,089,298 |
117,255 |
-68.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,440,087 |
370,300 |
-31.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,021,245 |
540,500 |
+97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,559,095 |
273,700 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,612,390 |
279,400 |
-77.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,774,183 |
1,259,271 |
-21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,795,272 |
1,599,409 |
+277.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,393,600 |
424,200 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,624,800 |
453,100 |
-46.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,899,302 |
844,468 |
+81.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,811,305 |
466,500 |
-76.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,405,360 |
2,008,000 |
+7613.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$190,560 |
26,033 |
-97.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,207,828 |
1,257,900 |
+57.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,853,804 |
799,700 |
+3866.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,909 |
20,162 |
-98.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,384,416 |
1,328,800 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,196,152 |
1,308,600 |
+413.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,795,760 |
254,623 |
-73.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,476,018 |
954,100 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,258,350 |
1,207,500 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,276,490 |
1,239,635 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,667,788 |
1,182,800 |
—
|
Shares |
Defined |
2022-02-14 |
