Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,876 |
13,200 |
-39.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$194,674 |
21,800 |
+34.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$164,592 |
16,200 |
+52.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,738 |
10,600 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$151,507 |
14,120 |
+51.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,255 |
9,300 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,348,822 |
130,321 |
+1177.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$105,570 |
10,200 |
+52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,432 |
6,700 |
-74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$282,768 |
25,800 |
-88.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,449,505 |
223,495 |
+279.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$606,698 |
58,960 |
+126.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$267,540 |
26,000 |
-36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$422,919 |
41,100 |
-34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$735,000 |
62,500 |
+334.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$169,344 |
14,400 |
+53233.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$317 |
27 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$913,508 |
75,372 |
+273.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$244,824 |
20,200 |
-53.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$526,008 |
43,400 |
-68.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,719,815 |
136,277 |
+1161.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$136,296 |
10,800 |
-92.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,746,608 |
138,400 |
+8041.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,794 |
1,700 |
-83.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$134,199 |
10,468 |
-75.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$539,722 |
42,100 |
-30.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$749,188 |
60,663 |
+321.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$177,840 |
14,400 |
-67.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$549,575 |
44,500 |
+56.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$345,705 |
28,500 |
-82.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,999,048 |
164,802 |
+572.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$297,185 |
24,500 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$390,583 |
33,700 |
+921.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,247 |
3,300 |
-97.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,399,052 |
120,712 |
+952.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$130,470 |
11,475 |
-36.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,421 |
17,986 |
+32.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$184,701 |
13,601 |
-83.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,078,803 |
84,150 |
—
|
Shares |
Defined |
2022-02-14 |
