Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,266,048 |
228,942 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,426,116 |
246,307 |
-30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,086,441 |
353,036 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,873,390 |
308,631 |
-3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,084,454 |
319,212 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,444,001 |
316,171 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,275,971 |
350,689 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,399,031 |
376,614 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,726,716 |
367,978 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,653,364 |
372,141 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,604,425 |
408,858 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,079,161 |
456,849 |
-3.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,195,208 |
472,664 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,804,931 |
488,664 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,992,762 |
517,868 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,415,357 |
514,279 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,551,828 |
572,542 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,574,918 |
510,079 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,415,048 |
531,487 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,444,773 |
523,033 |
+4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,408,683 |
502,128 |
-5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,013,882 |
533,761 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,756,235 |
536,605 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,795,918 |
552,553 |
—
|
Shares |
Defined |
2020-05-15 |
