Redwood Managed Volatility-IRWDIX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$11.08avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Redwood Managed Volatility-I (RWDIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Tucker Asset Management LLC ($60K).

Company
Redwood Managed Volatility-I
CUSIP
90213U719
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 906 shares bought, net +906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Tucker Asset Management LLC 0.01% Add +20.2% 5,393 $60K

"% of holder's portfolio" is RWDIX's weight in each manager's 13F, not the share of Redwood Managed Volatility-I the manager owns.