Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,436 |
80,730 |
+18.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$395,600 |
68,325 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$403,800 |
68,325 |
-5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$440,286 |
72,535 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$474,168 |
72,614 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$560,315 |
72,486 |
+4.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$449,626 |
69,280 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,759 |
59,146 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$438,574 |
59,187 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$421,781 |
59,156 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$376,103 |
59,043 |
+52.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$260,500 |
38,650 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$261,429 |
38,673 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$221,305 |
38,555 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$293,758 |
38,101 |
—
|
Shares |
Defined |
2022-08-11 |
