Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,292,773 |
1,861,261 |
-5.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,454,501 |
1,978,325 |
+11.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,474,558 |
1,772,345 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,758,134 |
1,772,345 |
+58.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,282,282 |
1,115,204 |
+17.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,359,733 |
952,100 |
-6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,618,502 |
1,019,800 |
-6.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$6,936,293 |
1,088,900 |
-23.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$10,530,706 |
1,421,148 |
-39.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,788,490 |
2,354,627 |
-1.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$15,248,677 |
2,393,827 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$16,134,393 |
2,393,827 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$16,182,270 |
2,393,827 |
-2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,154,420 |
2,465,927 |
-2.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$19,488,204 |
2,527,653 |
+4.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$25,534,755 |
2,424,953 |
+57.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,345,865 |
1,542,522 |
+106.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$9,612,085 |
745,701 |
+14.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$7,859,066 |
651,124 |
+76.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$3,845,401 |
369,395 |
+9.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,957,938 |
336,895 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,533,450 |
336,895 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$2,358,265 |
336,895 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,704,688 |
336,895 |
—
|
Shares |
Sole |
2020-05-07 |
