Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,279,520 |
231,378 |
-20.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,679,389 |
290,050 |
+7.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,589,370 |
268,929 |
+81.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$900,587 |
148,367 |
+2.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$949,847 |
145,459 |
+11.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,005,070 |
130,022 |
+3.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$814,903 |
125,563 |
+19.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$667,607 |
104,805 |
-0.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$782,792 |
105,640 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$764,328 |
107,199 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$672,015 |
105,497 |
-2.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$727,401 |
107,923 |
+11.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$655,895 |
97,026 |
-5.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$586,742 |
102,220 |
+14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$686,390 |
89,026 |
+46.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$638,718 |
60,657 |
+8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$738,455 |
55,986 |
+35.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$532,640 |
41,322 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$469,366 |
38,887 |
+16.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$346,528 |
33,288 |
+30.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$223,890 |
25,500 |
-14.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$225,103 |
29,934 |
+13.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$184,534 |
26,362 |
-49.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$264,734 |
52,319 |
—
|
Shares |
Sole |
2020-05-14 |
