Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,766 |
17,891 |
+32.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$136,794 |
13,464 |
-52.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$300,858 |
28,039 |
-9.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$319,908 |
30,909 |
+98.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-09-30 |
$160,451 |
15,593 |
+640.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,778 |
2,107 |
-74.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$101,480 |
8,373 |
-59.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$261,284 |
20,704 |
—
|
Shares |
Sole |
2024-02-14 |