Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$665,954 |
74,575 |
+155.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$296,418 |
29,175 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$262,316 |
24,447 |
-34.0%
|
Shares |
Defined |
2025-08-14 |
| 2023-12-31 |
$467,621 |
37,054 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$487,890 |
38,057 |
+35.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-03-31 |
$341,823 |
28,180 |
-25.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$438,890 |
37,868 |
—
|
Shares |
Defined |
2023-02-14 |