Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,671 |
60,700 |
-0.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$352,611 |
60,900 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$359,919 |
60,900 |
-3.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$381,803 |
62,900 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$410,737 |
62,900 |
-4.0%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$506,315 |
65,500 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$425,095 |
65,500 |
+8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$386,022 |
60,600 |
-8.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$489,801 |
66,100 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$471,293 |
66,100 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$421,057 |
66,100 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$445,514 |
66,100 |
-0.6%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$449,540 |
66,500 |
-17.4%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$462,070 |
80,500 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$620,655 |
80,500 |
+1.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$837,135 |
79,500 |
+12.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$933,852 |
70,800 |
—
|
Shares |
Sole |
2022-01-27 |
