Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,318 |
68,412 |
-79.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,958,733 |
338,296 |
-35.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,101,378 |
524,768 |
+53.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,073,595 |
341,614 |
-42.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,863,185 |
591,606 |
-26.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,231,137 |
806,098 |
+53.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,401,296 |
524,083 |
-17.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,027,188 |
632,212 |
+58.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,952,200 |
398,408 |
+85.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,532,821 |
214,982 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,467,972 |
230,451 |
+11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,393,413 |
206,738 |
-63.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,875,230 |
573,259 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,312,640 |
577,115 |
-53.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,527,462 |
1,235,728 |
-2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,345,722 |
1,267,400 |
-36.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$26,442,401 |
2,004,731 |
-10.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,990,576 |
2,249,075 |
-7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,180,190 |
2,417,580 |
-9.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,917,891 |
2,681,834 |
+56.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,906,621 |
1,716,306 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,488,433 |
1,926,919 |
+31.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,420,697 |
1,466,541 |
—
|
Shares |
Defined |
2020-05-12 |
