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Balefire, LLC

Position in MBSF — REGAN FLOATING RATE MBS ETF

CIK 1750924 DALLAS, TX

All Filings in MBSF

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MBSF $7,824,911 306,739
2025-12-31 MBSF $9,072,200 353,761
2025-09-30 MBSF $10,319,068 405,146
2025-06-30 MBSF $10,334,962 404,975
2025-03-31 MBSF $12,111,379 475,777
2024-12-31 MBSF $12,211,177 480,755
2024-09-30 MBSF $11,296,704 440,761
2024-06-30 MBSF $5,824,085 229,883
2024-03-31 MBSF $4,178,628 165,320