Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$963,635 |
174,256 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,008,942 |
174,256 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,029,852 |
174,256 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,057,733 |
174,256 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,137,891 |
174,256 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,346,998 |
174,256 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,130,921 |
174,256 |
+32.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$837,502 |
131,476 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$974,237 |
131,476 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$953,252 |
133,696 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$851,643 |
133,696 |
-13.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,042,678 |
154,700 |
-47.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,993,605 |
294,912 |
+1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,676,252 |
292,030 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,254,334 |
292,391 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,068,610 |
291,416 |
+75.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,184,765 |
165,638 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,725,951 |
211,478 |
+24.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,055,955 |
170,336 |
-23.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,320,992 |
222,958 |
+44.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,358,230 |
154,696 |
-11.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,306,788 |
173,775 |
+13.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,073,940 |
153,420 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$796,646 |
157,440 |
—
|
Shares |
Defined |
2020-05-14 |
