Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,665,125 |
1,306,285 |
-9.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$14,654,225 |
1,442,345 |
+3.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$14,943,241 |
1,392,660 |
+11.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,892,425 |
1,245,645 |
+2.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,287,651 |
1,212,377 |
-9.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$13,747,985 |
1,336,053 |
+5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,851,151 |
1,262,853 |
+11.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,721,112 |
1,132,105 |
+7.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$13,336,071 |
1,056,741 |
+1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,330,877 |
1,039,850 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,771,122 |
1,034,099 |
+6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,821,728 |
974,586 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,161,204 |
963,003 |
+6.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,281,834 |
904,295 |
+12.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,116,810 |
806,084 |
+299.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,737,035 |
201,549 |
+5.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,440,222 |
190,345 |
—
|
Shares |
Sole |
2022-02-10 |
