Current Market Value 149,096,549
Current Holdings 2
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 RWILX - Redwood AlphaFactor Tactical International 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 2 149,097
2025-03-27 2025-01-31 NPORT-P 66 172,532
2024-12-26 2024-10-31 NPORT-P 76 186,982
2024-09-24 2024-07-31 NPORT-P 104 190,374
2024-06-27 2024-04-30 NPORT-P 105 200,254
2024-03-28 2024-01-31 NPORT-P 104 210,129
2023-12-28 2023-10-31 NPORT-P 105 222,821
2023-09-27 2023-07-31 NPORT-P 103 271,333
2023-06-28 2023-04-30 NPORT-P 103 231,239
2023-03-31 2023-01-31 NPORT-P 104 245,678
2022-12-29 2022-10-31 NPORT-P 102 246,941
2022-09-28 2022-07-31 NPORT-P 13 187,645
2022-06-24 2022-04-30 NPORT-P 8 209,697
2022-03-30 2022-01-31 NPORT-P 9 322,500
2021-12-29 2021-10-31 NPORT-P 107 229,869
2021-09-29 2021-07-31 NPORT-P 118 90,377
2021-06-24 2021-04-30 NPORT-P 117 92,800
2021-03-26 2021-01-31 NPORT-P 117 76,569
2020-12-28 2020-10-31 NPORT-P 5 62,736
2020-09-28 2020-07-31 NPORT-P 5 70,074
2020-06-24 2020-04-30 NPORT-P 4 128,295