Current Market Value 192,160,693
Current Holdings 59
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 RWSIX - Redwood Systematic Macro Trend ("SMarT") 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 59 192,161
2025-03-27 2025-01-31 NPORT-P 58 230,686
2024-12-26 2024-10-31 NPORT-P 60 245,324
2024-09-24 2024-07-31 NPORT-P 61 245,428
2024-06-27 2024-04-30 NPORT-P 79 231,781
2024-03-28 2024-01-31 NPORT-P 78 234,221
2023-12-28 2023-10-31 NPORT-P 13 238,013
2023-09-27 2023-07-31 NPORT-P 87 249,970
2023-06-28 2023-04-30 NPORT-P 89 204,219
2023-03-31 2023-01-31 NPORT-P 96 234,374
2022-12-29 2022-10-31 NPORT-P 94 208,017
2022-09-28 2022-07-31 NPORT-P 95 204,400
2022-06-24 2022-04-30 NPORT-P 13 196,812
2022-03-30 2022-01-31 NPORT-P 12 61,578
2021-12-29 2021-10-31 NPORT-P 91 169,725
2021-09-29 2021-07-31 NPORT-P 87 111,835
2021-06-24 2021-04-30 NPORT-P 105 99,479
2021-03-26 2021-01-31 NPORT-P 78 84,161
2020-12-28 2020-10-31 NPORT-P 82 77,896
2020-09-28 2020-07-31 NPORT-P 60 53,817
2020-06-24 2020-04-30 NPORT-P 60 80,904