Holdings in RITM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,685,861 |
796,868 |
-6.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$9,713,095 |
852,774 |
-2.7%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$9,895,097 |
876,448 |
+4.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$9,624,950 |
840,607 |
+10.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,212,118 |
758,275 |
+0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,532,771 |
751,786 |
+3.7%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$7,907,764 |
724,818 |
-11.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,089,362 |
814,459 |
+6.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,207,697 |
768,511 |
+4525.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$154,362 |
16,616 |
+53.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$101,045 |
10,807 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$86,456 |
10,807 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$88,293 |
10,807 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$79,648 |
10,881 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,410 |
10,881 |
-3.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$124,315 |
11,322 |
—
|
Shares |
Sole |
2022-05-13 |
