Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$606,204 |
67,884 |
+36.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$506,943 |
49,896 |
+7.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$497,153 |
46,333 |
+2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$469,010 |
45,315 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$496,652 |
45,315 |
+2.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$455,816 |
44,297 |
+7.4%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$485,017 |
41,243 |
+54.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$323,458 |
26,688 |
—
|
Shares |
Sole |
2024-05-16 |
