Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,173,330 |
3,869,113 |
+4.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,357,381 |
3,718,822 |
+127.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,420,085 |
1,631,540 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,269,247 |
1,770,240 |
-18.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,518,546 |
2,171,611 |
+218.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,750,461 |
682,860 |
-45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,620,926 |
1,248,481 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,152,823 |
1,357,780 |
+578.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,136,000 |
200,000 |
-82.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,868,234 |
1,111,258 |
+553.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,815,600 |
170,000 |
+142.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$650,300 |
70,000 |
-95.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,283,647 |
1,645,172 |
+13.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,501,333 |
1,443,993 |
+25.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,176,528 |
1,147,066 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,501,600 |
1,187,700 |
+2275.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$400,000 |
50,000 |
-96.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,697,175 |
1,431,723 |
+14.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,150,000 |
1,250,000 |
-25.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,219,488 |
1,669,329 |
+24.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,538,139 |
1,345,294 |
+7.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,743,325 |
1,251,669 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,083,891 |
1,221,652 |
+8044.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$160,650 |
15,000 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,954,286 |
1,814,026 |
+11993.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$165,000 |
15,000 |
-99.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,529,400 |
1,844,136 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,258,246 |
1,800,733 |
-2.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,425,340 |
1,853,656 |
+9.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,499,012 |
1,697,989 |
-13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,613,606 |
1,966,838 |
+10.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,917,950 |
1,780,030 |
—
|
Shares |
Defined |
2020-05-01 |
