Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,329,314 |
602,046 |
+1290.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$250,711 |
43,301 |
-63.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$698,495 |
118,189 |
-84.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,554,987 |
750,410 |
+9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,492,952 |
688,048 |
+321.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,261,056 |
163,138 |
+74.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$606,800 |
93,498 |
-6.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$637,000 |
100,000 |
-13.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$736,052 |
115,550 |
-16.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$884,156 |
138,800 |
+98.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$517,284 |
69,809 |
-49.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,028,508 |
138,800 |
+38.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$741,000 |
100,000 |
+125.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$316,207 |
44,349 |
-59.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$694,113 |
108,966 |
+112.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$345,761 |
51,300 |
-24.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$459,267 |
67,939 |
+4.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$374,345 |
65,217 |
+3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$484,565 |
62,849 |
-77.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,970,197 |
282,070 |
-35.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,795,263 |
439,368 |
+9.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,191,447 |
402,750 |
+97.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,460,722 |
203,871 |
+444.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$390,041 |
37,468 |
+29.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$253,171 |
28,835 |
+5.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$205,100 |
27,274 |
-47.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$364,952 |
52,136 |
+36.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$192,679 |
38,079 |
—
|
Shares |
Defined |
2020-05-12 |