Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,647 |
93,788 |
+7.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$503,423 |
86,947 |
+20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$428,262 |
72,464 |
-21.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$559,405 |
92,159 |
-11.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$682,097 |
104,456 |
+61.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$498,685 |
64,513 |
+37.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$303,998 |
46,841 |
-2.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$305,294 |
47,927 |
-2.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$364,653 |
49,211 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$348,456 |
48,872 |
+16.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$267,583 |
42,007 |
-41.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$482,563 |
71,597 |
+27.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$379,215 |
56,097 |
-66.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$946,910 |
164,967 |
-16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,524,282 |
197,702 |
-72.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,494,474 |
711,726 |
+347.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,097,698 |
159,037 |
-66.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,132,920 |
475,789 |
+277.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,520,469 |
125,971 |
-1.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,329,440 |
127,708 |
-4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,178,153 |
134,186 |
+50.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$668,994 |
88,962 |
+38.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$448,602 |
64,086 |
+53.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$210,743 |
41,649 |
—
|
Shares |
Defined |
2020-05-14 |
