Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,105 |
36,630 |
-50.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$743,884 |
73,217 |
-6.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$842,487 |
78,517 |
+4.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$778,495 |
75,217 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$824,378 |
75,217 |
-37.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,231,321 |
119,662 |
-28.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,958,580 |
166,546 |
-15.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,391,385 |
197,309 |
+0.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,481,205 |
196,609 |
-33.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,809,027 |
297,116 |
-13.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$4,263,182 |
345,197 |
-7.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,531,549 |
373,582 |
-26.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$5,880,696 |
507,394 |
-55.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,937,650 |
1,137,876 |
-46.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$24,255,606 |
2,144,616 |
+13.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$25,655,784 |
1,889,233 |
-0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,225,479 |
1,889,663 |
—
|
Shares |
Defined |
2022-02-11 |
