Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,107,398 |
2,551,067 |
+28345088.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$52 |
9 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,253,386 |
1,565,717 |
-13.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,950,982 |
1,804,116 |
-9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,030,743 |
1,995,520 |
+150.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,148,981 |
795,470 |
+2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,050,905 |
778,260 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,930,958 |
774,091 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,260,685 |
979,850 |
+27.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,476,273 |
768,061 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,028,203 |
789,357 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,396,258 |
800,632 |
+20.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,499,577 |
665,618 |
-55.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,515,439 |
1,483,526 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,925,964 |
1,417,116 |
-25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,133,486 |
1,912,012 |
+104.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,335,037 |
935,181 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,251,732 |
872,904 |
+28.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,183,797 |
678,028 |
+114.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,290,840 |
316,123 |
-25.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,735,064 |
425,406 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,085,847 |
410,352 |
+5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,711,905 |
387,415 |
-82.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,231,616 |
2,219,687 |
—
|
Shares |
Defined |
2020-05-15 |
