Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$603,033 |
67,529 |
+18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$578,154 |
56,905 |
-44.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,104,245 |
102,912 |
+704.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$132,480 |
12,800 |
-35.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$216,394 |
19,744 |
+76.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,959 |
11,172 |
-77.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$628,476 |
49,800 |
+340.6%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$144,904 |
11,303 |
-67.8%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$425,787 |
35,102 |
—
|
Shares |
Sole |
2024-10-21 |
