Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,031 |
22,400 |
-5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$239,501 |
23,573 |
-6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$271,479 |
25,301 |
-9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$289,137 |
27,936 |
+61.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$190,221 |
17,356 |
+920.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,503 |
1,701 |
+5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,992 |
1,615 |
-71.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$68,550 |
5,656 |
-20.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$89,829 |
7,118 |
-51.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$187,800 |
14,649 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,712 |
13,418 |
+124.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$72,658 |
5,990 |
+135.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,484 |
2,544 |
+27.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,740 |
2,000 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,631 |
2,001 |
-42.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,122 |
3,470 |
-87.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$359,344 |
28,030 |
—
|
Shares |
Defined |
2022-02-14 |
