Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,801,142 |
325,704 |
+13.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,665,059 |
287,575 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,594,383 |
1,792,620 |
+19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,100,446 |
1,499,250 |
-14.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,398,244 |
1,745,520 |
-8.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,749,048 |
1,908,027 |
+247.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,562,218 |
548,878 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,550,139 |
557,322 |
-52.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,643,675 |
1,166,488 |
-14.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,755,201 |
1,368,191 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,365,911 |
1,470,316 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,481,468 |
1,555,114 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,071,068 |
1,489,803 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,842,423 |
1,540,492 |
+57.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,522,708 |
975,708 |
+307.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,520,692 |
239,382 |
-72.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,373,750 |
862,301 |
+250.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,174,549 |
246,280 |
+71.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,734,229 |
143,681 |
-25.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,014,251 |
193,492 |
-18.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,077,251 |
236,589 |
-94.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,893,183 |
4,640,051 |
+20.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,021,792 |
3,860,256 |
+537.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,062,043 |
605,147 |
—
|
Shares |
Defined |
2020-05-15 |
