Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,939,388 |
553,123 |
+26.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,428,591 |
435,885 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,677,046 |
435,885 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,760,410 |
459,943 |
+4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,821,775 |
439,943 |
+44.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,135,342 |
304,698 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,583,248 |
304,698 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,466,320 |
286,000 |
-35.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,600,907 |
443,812 |
-19.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$6,397,819 |
552,012 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,317,035 |
555,588 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,293,019 |
556,412 |
-41.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,894,889 |
949,550 |
+8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,193,667 |
873,141 |
—
|
Shares |
Defined |
2022-02-14 |
