Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,506,569 |
504,655 |
+2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,023,977 |
494,486 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,956,991 |
461,975 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,761,020 |
460,002 |
+123.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,261,146 |
206,309 |
+34.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-06-30 |
$1,800,797 |
153,129 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,756,878 |
144,957 |
—
|
Shares |
Defined |
2024-05-13 |
