Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,640,616 |
485,805 |
+2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$49,218,763 |
472,349 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,397,290 |
427,949 |
+14.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,385,392 |
374,380 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,475,060 |
406,263 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,440,489 |
413,086 |
+7.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$22,641,518 |
385,322 |
-16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,667,230 |
463,796 |
+912.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,126,531 |
45,810 |
-7.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,775,774 |
49,754 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,122,189 |
48,655 |
+934.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$241,022 |
4,702 |
-17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$203,958 |
5,694 |
—
|
Shares |
Defined |
2023-02-10 |
