Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,396,004 |
1,045,505 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,707,837 |
1,027,905 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,439,084 |
1,013,205 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,529,062 |
1,006,905 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,070,480 |
1,022,205 |
+8.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,711,051 |
943,705 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,391,829 |
952,505 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,629,955 |
952,505 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,172,753 |
952,505 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,862,310 |
1,061,605 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,844,661 |
1,052,905 |
+3.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,180,040 |
1,022,505 |
-9.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,210,081 |
1,127,305 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,102,544 |
1,106,905 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,247,386 |
1,099,505 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,114,288 |
1,103,305 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,994,939 |
1,026,605 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,339,955 |
1,030,905 |
+1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,733,017 |
1,013,505 |
+6.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,685,306 |
949,805 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,343,649 |
940,005 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,488,939 |
942,005 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,892,105 |
927,605 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,037,083 |
805,805 |
—
|
Shares |
Sole |
2020-05-08 |
