Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,784,365 |
2,065,343 |
-19.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$266,422,518 |
2,556,838 |
-19.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$203,607,669 |
3,180,376 |
-12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$188,862,679 |
3,647,406 |
-12.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$221,185,793 |
4,184,370 |
+1.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$173,751,973 |
4,115,395 |
-37.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$387,490,991 |
6,594,469 |
+1.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$402,046,169 |
6,504,549 |
+164405.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$269,860 |
3,954 |
-99.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$256,760,194 |
4,602,262 |
+10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$268,080,245 |
4,177,657 |
+11.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$192,558,801 |
3,756,512 |
+787.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$15,159,271 |
423,207 |
-48.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,713,180 |
814,838 |
+53.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,446,173 |
532,628 |
-12.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,320,874 |
605,860 |
-27.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,453,654 |
832,040 |
+11.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,573,697 |
746,563 |
-16.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,248,095 |
896,166 |
+6.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,433,798 |
845,360 |
+4355.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$259,767 |
18,975 |
-98.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,965,639 |
1,050,371 |
+2251.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$495,914 |
44,677 |
—
|
Shares |
Defined |
2020-05-12 |
