Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,317 |
40,383 |
-89.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,163,398 |
373,644 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,202,733 |
372,713 |
-7.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,456,723 |
404,732 |
+12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,355,970 |
360,792 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,838,914 |
755,358 |
+103.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,407,244 |
370,916 |
+6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,210,581 |
347,030 |
+507.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$423,185 |
57,110 |
-93.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,335,028 |
888,504 |
-0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,707,739 |
896,035 |
+105.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,945,001 |
436,944 |
-57.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,959,129 |
1,029,457 |
-13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,812,404 |
1,186,830 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,613,185 |
1,376,548 |
+9.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,275,518 |
1,260,733 |
-20.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,005,378 |
1,592,523 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,125,743 |
1,483,766 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,672,760 |
1,547,039 |
+300.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,018,915 |
386,063 |
-63.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,381,254 |
1,068,480 |
-65.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,097,273 |
3,071,446 |
+11.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,369,287 |
2,767,041 |
+223.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,328,490 |
855,433 |
—
|
Shares |
Defined |
2020-05-26 |
