Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,932,225 |
216,914 |
+19.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,858,114 |
180,980 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,924,307 |
170,639 |
+56.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,661,727 |
109,342 |
+11.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,176,737 |
97,933 |
+28.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,224,803 |
76,381 |
-39.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,406,637 |
126,049 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,941,779 |
128,487 |
-2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,981,698 |
131,600 |
+2.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,171,579 |
128,546 |
-9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,085,443 |
141,584 |
+27.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,697,342 |
111,146 |
+15.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,461,786 |
96,644 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,387,166 |
93,909 |
+17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,719,694 |
80,023 |
-59.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,309,211 |
197,843 |
+17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,941,721 |
168,143 |
+19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,118,521 |
140,474 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,856,548 |
162,655 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,500,580 |
180,071 |
+16.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,703,471 |
154,838 |
+2.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,074,596 |
151,541 |
-7.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,497,360 |
164,300 |
-30.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,627,347 |
236,698 |
—
|
Shares |
Defined |
2020-05-14 |
