Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,199 |
79,602 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$82,683,751 |
14,280,441 |
-0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$85,060,726 |
14,392,678 |
+2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$85,286,808 |
14,050,545 |
+24305.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$375,945 |
57,572 |
-55.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$997,386 |
129,028 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,830,146 |
14,457,650 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,763,280 |
15,504,440 |
+19.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$96,133,656 |
12,973,503 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$91,943,352 |
12,895,281 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$82,163,672 |
12,898,536 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,969,129 |
12,903,432 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$85,863,769 |
12,701,741 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$71,728,188 |
12,496,200 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,215,155 |
12,868,373 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$128,948,316 |
12,245,804 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$159,533,485 |
12,095,033 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$153,380,017 |
11,899,148 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$143,270,260 |
11,869,947 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,905,654 |
11,806,499 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$100,284,501 |
11,421,925 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$83,559,472 |
11,111,632 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$81,019,680 |
11,574,240 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,710,730 |
11,998,168 |
—
|
Shares |
Sole |
2020-05-15 |
