Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,429,998 |
3,875,226 |
+521.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,612,518 |
623,924 |
-17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,450,263 |
753,006 |
+26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,625,221 |
597,236 |
-11.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,406,802 |
674,855 |
+71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,040,711 |
393,365 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,594,221 |
399,726 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,626,999 |
412,402 |
+32.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,302,168 |
310,684 |
+145.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$902,836 |
126,625 |
-32.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,201,923 |
188,685 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,241,775 |
184,240 |
+3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,203,036 |
177,964 |
+37.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$745,815 |
129,933 |
+29.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$775,232 |
100,549 |
-42.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,824,364 |
173,254 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,388,247 |
181,065 |
+70.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,365,759 |
105,955 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,485,575 |
123,080 |
-36.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,007,745 |
192,867 |
-2.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,738,835 |
198,045 |
-8.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,633,923 |
217,277 |
-16.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,814,890 |
259,270 |
+72.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$759,000 |
150,000 |
+306.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$186,769 |
36,911 |
—
|
Shares |
Defined |
2020-05-01 |
