Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,946 |
18,807 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$208,290 |
20,501 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$188,150 |
17,535 |
-17.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$219,958 |
21,252 |
+52.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$152,924 |
13,953 |
+145.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,478 |
5,683 |
+24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,801 |
4,575 |
-4.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$58,200 |
4,802 |
+4.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$58,014 |
4,597 |
-23.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,740 |
5,986 |
+2893.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,470 |
200 |
-96.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,928 |
5,023 |
+40.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,550 |
3,585 |
-39.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,651 |
5,950 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,474 |
6,408 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,635 |
7,116 |
-34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,148 |
10,932 |
—
|
Shares |
Defined |
2022-02-14 |
