Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,938 |
197,638 |
-55.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,544,867 |
439,528 |
+106.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,255,284 |
212,400 |
-24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,712,966 |
282,202 |
+5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,754,976 |
268,756 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,071,817 |
268,023 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,158,742 |
332,626 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,137,383 |
335,539 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,296,803 |
309,960 |
+1.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,178,963 |
305,605 |
+7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,804,506 |
283,282 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,775,275 |
263,394 |
+4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,705,291 |
252,262 |
+1234.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,503 |
18,903 |
-90.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,592,392 |
206,536 |
+161.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$831,870 |
79,000 |
-46.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,956,802 |
148,355 |
+46.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,304,351 |
101,191 |
+120.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$554,206 |
45,916 |
+261.7%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$111,444 |
12,693 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$96,774 |
12,869 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$83,314 |
11,902 |
-77.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$268,675 |
53,098 |
—
|
Shares |
Defined |
2020-05-14 |
