Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,329,255 |
240,372 |
+17.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,187,232 |
205,049 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,094,412 |
185,180 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,098,705 |
181,006 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,142,578 |
174,974 |
+12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,198,218 |
155,009 |
+62.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$620,131 |
95,552 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$581,809 |
91,336 |
-3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$703,118 |
94,888 |
-24.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$892,753 |
125,211 |
-14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$927,795 |
145,651 |
+17.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$832,564 |
123,526 |
+20.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$691,210 |
102,250 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$642,656 |
111,961 |
+43.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$599,899 |
77,808 |
-72.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,953,991 |
280,531 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,849,541 |
291,853 |
-76.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,059,083 |
1,245,856 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,958,182 |
1,156,436 |
+124.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,375,297 |
516,359 |
-27.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,247,136 |
711,519 |
+6.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,004,214 |
665,454 |
+28.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,627,337 |
518,191 |
+30381.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,602 |
1,700 |
-99.6%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,266,237 |
447,873 |
—
|
Shares |
Defined |
2020-05-14 |
