Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,167,860 |
2,562,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,833,980 |
2,562,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,141,420 |
2,562,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,551,340 |
2,562,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,729,860 |
2,562,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,804,260 |
2,562,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,627,380 |
2,562,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,319,940 |
2,562,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,984,420 |
2,562,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,267,060 |
2,562,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,319,940 |
2,562,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,267,880 |
2,562,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,319,120 |
2,562,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,705,880 |
2,562,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,753,020 |
2,562,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,977,860 |
2,562,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$33,792,780 |
2,562,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,024,180 |
2,562,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,923,340 |
2,562,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,670,420 |
2,562,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,494,360 |
2,562,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,266,240 |
2,562,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,934,000 |
2,562,000 |
-36.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,280,480 |
4,008,000 |
—
|
Shares |
Defined |
2020-05-15 |
