Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,089,602 |
197,035 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,093,845 |
188,920 |
+13.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,010,472 |
166,470 |
-28.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,514,940 |
231,997 |
+6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,692,097 |
218,900 |
+349.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$316,134 |
48,711 |
-58.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$740,130 |
116,190 |
-35.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,327,116 |
179,098 |
+221.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$397,325 |
55,726 |
-3.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$367,472 |
57,688 |
-1.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$395,913 |
58,741 |
+7.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$370,434 |
54,798 |
+25.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$251,239 |
43,770 |
-74.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,332,010 |
172,764 |
-51.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,711,803 |
352,498 |
+115.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,161,629 |
163,884 |
+58.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,335,829 |
103,633 |
+71.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$730,778 |
60,545 |
-59.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,568,485 |
150,671 |
+17.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,123,216 |
127,929 |
-66.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,893,801 |
384,814 |
+228.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$819,217 |
117,031 |
+14.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$516,762 |
102,127 |
—
|
Shares |
Sole |
2020-05-13 |
