Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,848 |
31,114 |
+12.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$282,133 |
27,769 |
+26.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$236,424 |
22,034 |
+4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$218,022 |
21,065 |
-98.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-09-30 |
$12,134,060 |
1,179,209 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,867,497 |
1,179,209 |
+26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,323,291 |
934,265 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,675,380 |
925,149 |
+2789.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$410,457 |
32,017 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$392,445 |
31,777 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$387,383 |
31,936 |
—
|
Shares |
Defined |
2023-05-12 |
