Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,192 |
37,467 |
+0.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$216,447 |
37,383 |
-1.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$223,072 |
37,745 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$229,112 |
37,745 |
-2.5%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$252,861 |
38,723 |
-0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$302,049 |
39,075 |
-2.8%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$261,021 |
40,219 |
-3.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$266,004 |
41,759 |
-3.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$319,963 |
43,180 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$316,101 |
44,334 |
-3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$291,554 |
45,770 |
-4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$322,131 |
47,794 |
-8.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$352,168 |
52,096 |
-2.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$305,304 |
53,189 |
-1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$417,211 |
54,113 |
+5.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$542,716 |
51,540 |
-4.5%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$712,180 |
53,994 |
-0.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$701,860 |
54,450 |
-2.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$670,404 |
55,543 |
+454.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$104,266 |
10,016 |
-8.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$96,193 |
10,956 |
+1.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$81,381 |
10,822 |
-1.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$76,496 |
10,928 |
-40.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$92,744 |
18,329 |
—
|
Shares |
Sole |
2020-05-13 |
