Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,308 |
34,749 |
-55.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$787,471 |
77,507 |
+3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$800,103 |
74,567 |
+137.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$324,751 |
31,377 |
+17.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$293,464 |
26,776 |
+3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$265,852 |
25,836 |
+10.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$275,019 |
23,386 |
-19.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$353,734 |
29,186 |
-18.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$449,259 |
35,599 |
+3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$442,225 |
34,495 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$404,610 |
32,762 |
-11.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$449,744 |
37,077 |
+26.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$340,189 |
29,352 |
+51.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$219,702 |
19,323 |
—
|
Shares |
Sole |
2022-11-14 |
