Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,196,516 |
397,200 |
-12.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,628,370 |
453,950 |
+61.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,661,360 |
281,110 |
+791.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$243,665 |
31,522 |
+138.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$85,875 |
13,232 |
-89.1%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$902,478 |
121,792 |
-24.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,148,799 |
161,122 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,026,347 |
161,122 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,134,962 |
168,392 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,110,532 |
164,280 |
+112.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$444,172 |
77,382 |
-14.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$693,892 |
89,999 |
+35.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$702,024 |
66,669 |
+12.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$782,430 |
59,320 |
+19.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$642,437 |
49,840 |
—
|
Shares |
Sole |
2021-11-15 |
