Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,732 |
25,278 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$278,993 |
27,460 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$273,636 |
25,502 |
+113.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$123,672 |
11,949 |
-58.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$312,140 |
28,480 |
+16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$252,206 |
24,510 |
+71.2%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$183,569 |
14,319 |
+10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$159,969 |
12,953 |
—
|
Shares |
Defined |
2023-08-11 |
