Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,858 |
125,472 |
-64.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,037,164 |
351,842 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,881,854 |
318,419 |
+125.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$857,605 |
141,286 |
+7.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$854,776 |
130,900 |
+8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$929,492 |
120,245 |
+27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$612,493 |
94,375 |
+3.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$583,860 |
91,658 |
-47.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,296,000 |
174,899 |
+19.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,048,030 |
146,989 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,068,604 |
167,756 |
-16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,357,151 |
201,358 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,565,163 |
231,533 |
+15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,151,231 |
200,563 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,396,967 |
181,189 |
+130.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$826,131 |
78,455 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,158,807 |
87,855 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,096,578 |
85,072 |
-37.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,650,463 |
136,741 |
+57.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$904,753 |
86,912 |
-52.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,592,867 |
181,420 |
-11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,535,177 |
204,146 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,438,598 |
205,514 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,059,412 |
209,370 |
—
|
Shares |
Defined |
2020-06-16 |
