Current Market Value 210,632,085
Current Holdings 16
Most Recent File Date 2025-06-18
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RWDIX - Redwood Managed Volatility Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 16 210,632
2025-03-27 2025-01-31 NPORT-P 129 141,281
2024-12-26 2024-10-31 NPORT-P 140 148,002
2024-09-24 2024-07-31 NPORT-P 147 151,076
2024-06-27 2024-04-30 NPORT-P 149 158,072
2024-03-28 2024-01-31 NPORT-P 152 164,373
2023-12-28 2023-10-31 NPORT-P 164 189,635
2023-09-27 2023-07-31 NPORT-P 172 241,234
2023-06-28 2023-04-30 NPORT-P 173 191,128
2023-03-31 2023-01-31 NPORT-P 179 237,829
2022-12-29 2022-10-31 NPORT-P 179 230,421
2022-09-28 2022-07-31 NPORT-P 185 217,568
2022-06-24 2022-04-30 NPORT-P 177 226,663
2022-03-30 2022-01-31 NPORT-P 182 198,757
2021-12-29 2021-10-31 NPORT-P 95 162,250
2021-09-29 2021-07-31 NPORT-P 96 6,611
2021-06-24 2021-04-30 NPORT-P 100 3,125
2021-03-26 2021-01-31 NPORT-P 5 -4,720
2020-12-28 2020-10-31 NPORT-P 5 -190
2020-09-28 2020-07-31 NPORT-P 5 5,880
2020-06-24 2020-04-30 NPORT-P 6 342,449