Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,872 |
22,400 |
+26.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$97,881 |
17,700 |
-95.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,013,257 |
364,061 |
+314.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$508,941 |
87,900 |
+140.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$211,335 |
36,500 |
+32.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,116 |
27,600 |
-49.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$324,459 |
54,900 |
+107.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,855 |
26,500 |
+154.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$63,128 |
10,400 |
-58.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$163,250 |
25,000 |
+309.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,833 |
6,100 |
-44.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,030 |
11,000 |
-61.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$221,851 |
28,700 |
-19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$230,395 |
35,500 |
+54.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$149,270 |
23,000 |
+198.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,049 |
7,700 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$557,375 |
87,500 |
+2143.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,899 |
3,900 |
-91.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$345,306 |
46,600 |
-83.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,129,204 |
287,342 |
+1138.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$165,416 |
23,200 |
-84.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,091,603 |
153,100 |
-39.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,810,941 |
253,989 |
+40.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,151,059 |
180,700 |
+124.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$512,148 |
80,400 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$490,833 |
77,054 |
+63.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$317,454 |
47,100 |
-83.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,966,826 |
291,814 |
+219.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$616,036 |
91,400 |
-71.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,160,496 |
319,600 |
-16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,592,324 |
383,480 |
+206.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$845,000 |
125,000 |
-88.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,013,798 |
1,047,700 |
+1014.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$539,697 |
94,024 |
-59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,316,182 |
229,300 |
-60.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,425,671 |
574,017 |
-42.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,681,473 |
996,300 |
+286.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,988,409 |
257,900 |
+168.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,010,880 |
96,000 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,754,226 |
641,427 |
+333.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,558,440 |
148,000 |
+39.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,395,502 |
105,800 |
-77.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,082,594 |
461,152 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,418,452 |
410,800 |
-27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,862,362 |
568,547 |
-60.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,382,007 |
1,440,100 |
+160.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,679,538 |
553,400 |
-46.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,678,328 |
1,025,776 |
-33.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$15,927,300 |
1,530,000 |
+22.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$13,035,402 |
1,252,200 |
—
|
Shares |
Defined |
2021-05-21 |
