Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$786,232 |
88,044 |
-18.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,092,371 |
107,517 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,344,757 |
125,327 |
+60153.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,152 |
208 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$841,256 |
76,757 |
+30.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$604,033 |
58,701 |
-12.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$791,342 |
67,291 |
+20.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$677,192 |
55,874 |
-71.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,470,009 |
195,722 |
+131.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,082,995 |
84,477 |
+153.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$411,217 |
33,297 |
-19.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$504,195 |
41,566 |
+467.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,885 |
7,324 |
-44.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$151,027 |
13,283 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,182 |
13,544 |
+9.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$168,677 |
12,421 |
+41.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$112,239 |
8,755 |
—
|
Shares |
Defined |
2022-02-14 |
