Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,848 |
18,908 |
-4.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$200,131 |
19,698 |
-12.8%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$242,519 |
22,602 |
+98.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$117,896 |
11,391 |
-71.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$436,580 |
39,834 |
-93.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,092,307 |
592,061 |
+26.2%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$5,515,451 |
469,001 |
+28.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,413,849 |
364,179 |
—
|
Shares |
Sole |
2024-05-14 |
