Holdings in RWAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$947,240 |
106,074 |
+135.2%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$458,287 |
45,107 |
+31.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$369,541 |
34,440 |
+13.1%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$315,188 |
30,453 |
+50.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$221,479 |
20,208 |
+42.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$146,313 |
14,219 |
-27.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$229,026 |
19,475 |
+14.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$205,433 |
16,950 |
+18.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$180,440 |
14,298 |
-3.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$189,351 |
14,770 |
—
|
Shares |
Sole |
2023-11-06 |
