Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,655 |
61,963 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$358,765 |
61,963 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,201 |
61,963 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$376,115 |
61,963 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$404,618 |
61,963 |
0.0%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$478,973 |
61,963 |
0.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$402,139 |
61,963 |
-26.5%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$537,136 |
84,323 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$613,933 |
82,852 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$572,616 |
80,311 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$511,580 |
80,311 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$541,296 |
80,311 |
+1320.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,221 |
5,654 |
-93.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$490,741 |
85,495 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$659,166 |
85,495 |
+1.2%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$889,911 |
84,512 |
+418.9%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$214,838 |
16,288 |
-9.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$232,239 |
18,017 |
-3.1%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$224,465 |
18,597 |
-10.8%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$216,913 |
20,837 |
-70.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-09-30 |
$523,121 |
69,564 |
—
|
Shares |
Defined |
2020-10-30 |
