Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,006,350 |
1,101,500 |
+546.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,858,450 |
170,500 |
+266.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$530,112 |
46,542 |
-97.1%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$18,421,047 |
1,617,300 |
+845.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,931,470 |
171,078 |
-73.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$7,345,274 |
650,600 |
+588.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,081,405 |
94,446 |
+844.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$114,500 |
10,000 |
-96.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,249,000 |
300,000 |
+774.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$371,566 |
34,309 |
-9.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$429,211 |
37,816 |
-96.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,485,000 |
1,100,000 |
+1074.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,022,267 |
93,700 |
-81.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,580,000 |
500,000 |
+2383.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$214,988 |
20,130 |
-98.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$16,020,000 |
1,500,000 |
-36.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,085,117 |
2,377,300 |
+307.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,451,985 |
583,100 |
-70.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,000,000 |
2,000,000 |
+333789.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,792 |
599 |
-100.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,340,000 |
2,000,000 |
+100.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,320,000 |
1,000,000 |
+6719.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$164,958 |
14,663 |
-0.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$73,727 |
14,716 |
—
|
Shares |
Sole |
2020-05-15 |