Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,014,241 |
364,239 |
-7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,270,015 |
392,058 |
+0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,298,464 |
388,911 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,296,159 |
378,280 |
-5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,613,384 |
400,212 |
+5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,921,244 |
377,910 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,532,300 |
390,185 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,445,716 |
383,943 |
+9.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,599,472 |
350,806 |
-5.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,637,351 |
369,895 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,356,976 |
370,012 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,563,747 |
380,378 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,487,348 |
367,951 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,015,761 |
351,178 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,610,713 |
338,614 |
+9.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,246,009 |
308,263 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,961,128 |
300,313 |
-3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,993,154 |
309,787 |
-12.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,265,187 |
353,371 |
-3.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,828,537 |
367,775 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,212,479 |
365,886 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,775,729 |
369,113 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,695,714 |
385,102 |
-4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,045,499 |
404,249 |
—
|
Shares |
Sole |
2020-05-06 |
