Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,006,170 |
5,064,407 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,621,043 |
5,115,897 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,822,056 |
5,215,238 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,952,486 |
5,264,001 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,543,155 |
5,443,056 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,116,125 |
5,189,667 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,017,180 |
5,087,393 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,071,165 |
4,877,734 |
+8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,341,747 |
4,499,561 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,895,648 |
4,473,443 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,383,471 |
4,455,804 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,615,196 |
4,690,682 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,230,936 |
4,767,890 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$25,022,450 |
4,359,312 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,995,191 |
4,279,532 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,488,299 |
4,129,943 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,399,820 |
3,821,063 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,603,374 |
4,003,365 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,389,825 |
3,926,249 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,201,572 |
3,765,761 |
-30.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$47,727,518 |
5,435,936 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,337,171 |
5,629,943 |
+3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$38,128,958 |
5,446,994 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,139,603 |
5,363,558 |
—
|
Shares |
Defined |
2020-06-19 |
