Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,106,692 |
2,550,939 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,914,143 |
2,748,557 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,257,759 |
2,750,890 |
+2.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$16,368,852 |
2,696,681 |
-0.4%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$17,676,885 |
2,707,027 |
+8.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$19,327,542 |
2,500,329 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,998,853 |
2,619,238 |
+57.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,587,142 |
1,662,032 |
-0.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$12,403,849 |
1,673,934 |
-3.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$12,306,422 |
1,726,006 |
+3700.7%
|
Shares |
Other |
2023-11-08 |
| 2020-03-31 |
$229,789 |
45,413 |
—
|
Shares |
Other |
2020-05-13 |
