Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,426,740 |
258,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,493,820 |
258,000 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,501,731 |
254,100 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,570,916 |
258,800 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,689,964 |
258,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,000,524 |
258,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,679,612 |
258,800 |
+10.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,491,854 |
234,200 |
+4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,668,732 |
225,200 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,787,491 |
250,700 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,577,212 |
247,600 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,649,278 |
244,700 |
-13.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,905,644 |
281,900 |
-1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,637,622 |
285,300 |
+5.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,090,181 |
271,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,854,683 |
271,100 |
+8.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,293,543 |
249,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,218,633 |
249,700 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,982,497 |
247,100 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,661,837 |
255,700 |
-1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,285,434 |
260,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,957,456 |
260,300 |
+3.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,761,200 |
251,600 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,106,116 |
218,600 |
—
|
Shares |
Sole |
2020-05-08 |
