Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,097,809 |
1,102,678 |
+7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,969,472 |
1,030,997 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,977,184 |
1,011,368 |
+3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,953,352 |
980,783 |
-9.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,088,922 |
1,085,593 |
+18.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$7,114,011 |
920,312 |
-5.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$6,336,076 |
976,283 |
+21.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$5,108,523 |
801,966 |
+13.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$5,249,681 |
708,459 |
+6.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,726,655 |
662,925 |
+6.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,956,094 |
621,051 |
+18.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,545,556 |
526,047 |
+5.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,379,317 |
499,899 |
+13.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,533,911 |
441,448 |
-16.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,076,292 |
528,702 |
-6.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$5,926,610 |
562,831 |
-12.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,484,704 |
643,268 |
-1.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$8,424,079 |
653,536 |
-8.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$8,659,524 |
717,442 |
+35.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$5,529,094 |
531,133 |
-15.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,486,525 |
624,889 |
+64.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,849,027 |
378,860 |
-2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,719,647 |
388,521 |
+22.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,611,443 |
318,467 |
—
|
Shares |
Sole |
2020-05-12 |
