Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,367,019 |
1,332,192 |
-12.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,831,333 |
1,525,274 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,021,004 |
1,526,397 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,300,705 |
1,532,242 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,247,532 |
1,569,301 |
+14.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,602,327 |
1,371,582 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,044,249 |
1,393,567 |
+9.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,118,302 |
1,274,459 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,579,243 |
1,157,793 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,548,277 |
1,198,917 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,298,865 |
1,145,819 |
-9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,567,340 |
1,271,119 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,550,507 |
1,264,868 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,280,673 |
1,268,410 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,942,638 |
1,289,577 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,413,777 |
1,273,863 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,182,309 |
1,302,677 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,981,402 |
1,317,409 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,648,851 |
1,296,508 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,232,848 |
1,271,167 |
-4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,639,294 |
1,325,660 |
-5.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,583,241 |
1,407,346 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,338,153 |
1,476,879 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,341,958 |
1,450,980 |
—
|
Shares |
Defined |
2020-05-14 |
