HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
RWT holding history
Redwood Trust Inc in every 13F filed by HST Ventures, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RWT overviewAll 13F holders of RWTFull Q3 2024 holdings
- Shares (Q3 2024)
- 439,270
- Value
- $3.40M
- % of portfolio
- 0.9%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 439,270 | $3.40M | 0.9% | −1,183,895−72.9% | Reduced | Holders |
| Q2 2024 | 1,623,165 | $10.5M | 4.8% | +170,662+11.7% | Added | Holders |
| Q1 2024 | 1,452,503 | $9.25M | 3.7% | +9,691+0.7% | Added | Holders |
| Q4 2023 | 1,442,812 | $10.7M | 3.8% | +61,111+4.4% | Added | Holders |
| Q3 2023 | 1,381,701 | $9.85M | 3.5% | +1,182,435+593.4% | Added | Holders |
| Q2 2023 | 199,266 | $1.27M | 0.6% | +199,266 | New | Holders |