Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,606,254 |
627,800 |
-17.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,698,232 |
757,700 |
-3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,412,320 |
784,000 |
+14.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,095,960 |
685,600 |
+259.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,087,880 |
190,500 |
+11.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,765,764 |
171,600 |
-23.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,649,528 |
225,300 |
-30.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,920,929 |
323,509 |
-17.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,967,232 |
393,600 |
+169.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,870,438 |
145,900 |
+10.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,625,260 |
131,600 |
+2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,551,427 |
127,900 |
+473.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$258,457 |
22,300 |
-53.2%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$611,514 |
47,700 |
—
|
Shares |
Sole |
2022-02-14 |
