Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,723,786 |
1,200,872 |
+15.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,579,445 |
1,041,284 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,162,558 |
1,040,313 |
+30.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,231,417 |
795,306 |
-0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,794,194 |
802,390 |
+143.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,391,491 |
329,591 |
+48.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,612,625 |
222,162 |
+100.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,342,386 |
110,758 |
+295.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-03-31 |
$339,348 |
27,976 |
-90.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,382,842 |
291,876 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,318,925 |
291,902 |
+32.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,500,380 |
221,077 |
-27.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,112,159 |
302,810 |
+2423.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$153,840 |
12,000 |
—
|
Shares |
Sole |
2022-02-11 |
