Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,701,831 |
638,503 |
+57.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,132,671 |
406,759 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,281,344 |
399,007 |
+52.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,705,767 |
261,427 |
-45.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,257,040 |
479,657 |
+54.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,186,513 |
309,671 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,521,401 |
299,439 |
+364.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$780,587 |
64,405 |
+713.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$99,963 |
7,921 |
-32.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$150,096 |
11,708 |
+3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$139,814 |
11,321 |
+79.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,673 |
6,321 |
-85.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$521,074 |
44,959 |
+8.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$469,376 |
41,282 |
-6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$500,478 |
44,251 |
+14.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$524,676 |
38,636 |
-26.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$672,896 |
52,488 |
—
|
Shares |
Defined |
2022-02-14 |
