Holdings in RWT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,099 |
87,179 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$507,012 |
87,567 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$489,560 |
82,836 |
-20.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$631,825 |
104,090 |
+21.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$557,524 |
85,379 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$724,678 |
93,749 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$613,577 |
94,542 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$603,181 |
94,691 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$711,181 |
95,976 |
—
|
Shares |
Sole |
2024-02-14 |
