Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,565,581 |
463,939 |
+8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,487,510 |
429,622 |
-9.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,809,518 |
475,384 |
-4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,019,806 |
497,497 |
+9.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,970,098 |
454,839 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,528,350 |
456,449 |
+4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,839,575 |
437,531 |
-15.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,303,704 |
518,635 |
+13.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,381,152 |
456,296 |
+18.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,744,992 |
384,992 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,497,663 |
392,098 |
+8.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,443,836 |
362,587 |
+20.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,034,273 |
300,928 |
-24.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,284,784 |
398,046 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,178,593 |
412,269 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,203,333 |
399,177 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,673,981 |
430,173 |
—
|
Shares |
Defined |
2022-02-14 |
