Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,567,814 |
694,295 |
+485.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,292,740 |
118,600 |
+361.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$280,130 |
25,700 |
-86.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,161,822 |
189,800 |
-89.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,143,328 |
1,768,510 |
+1654.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,148,112 |
100,800 |
-43.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,998,330 |
177,000 |
-39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,317,126 |
293,811 |
+1194.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$256,283 |
22,700 |
-66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$780,890 |
68,200 |
+13.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$689,290 |
60,200 |
-94.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,216,573 |
1,154,286 |
+2680.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$449,542 |
41,509 |
-53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$972,534 |
89,800 |
+26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$768,930 |
71,000 |
-26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,099,815 |
96,900 |
+50.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$733,210 |
64,600 |
-28.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,017,685 |
89,664 |
-82.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,444,841 |
499,069 |
+551.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$854,977 |
76,611 |
-38.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,320,335 |
123,627 |
+93.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$594,066 |
63,947 |
-83.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,632,184 |
388,469 |
+2372.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,712 |
15,714 |
-99.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$33,617,139 |
4,114,705 |
+557.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,582,473 |
626,021 |
+22.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$5,621,760 |
512,000 |
+1099.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$468,846 |
42,700 |
-40.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$784,345 |
71,434 |
-16.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$916,776 |
85,600 |
-73.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,448,620 |
322,000 |
+1387.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$231,839 |
21,647 |
-94.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,043,600 |
367,600 |
+234.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,207,800 |
109,800 |
+12.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,032,525 |
97,500 |
-65.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,970,495 |
280,500 |
+343.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$669,923 |
63,260 |
-41.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,222,875 |
108,700 |
-79.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,942,092 |
528,186 |
+43.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,151,250 |
369,000 |
+101.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,823,940 |
183,495 |
+45.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,251,446 |
125,900 |
-20.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,578,472 |
158,800 |
-76.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,250,180 |
660,400 |
+67.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,127,530 |
393,400 |
+2065.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$144,411 |
18,165 |
-97.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,509,345 |
741,500 |
+269.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,491,944 |
200,800 |
-45.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,734,165 |
367,990 |
+386.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$379,257 |
75,700 |
—
|
Shares |
Defined |
2020-05-15 |