Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,885,978 |
1,315,551 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$144,408,067 |
1,385,874 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$89,223,774 |
1,393,686 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$73,559,337 |
1,420,613 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$77,352,044 |
1,463,338 |
+13.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$54,567,406 |
1,292,454 |
-0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$76,167,883 |
1,296,254 |
-10.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$89,459,033 |
1,447,323 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,135,159 |
1,628,354 |
+7.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$84,537,357 |
1,515,278 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,859,608 |
1,509,422 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,027,756 |
1,580,721 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,736,872 |
1,583,944 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,370,034 |
1,588,121 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,021,247 |
1,583,120 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,169,856 |
1,573,216 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,725,566 |
1,623,871 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,116,046 |
1,671,894 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,636,829 |
1,713,911 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,084,955 |
1,701,901 |
-20.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,537,446 |
2,149,911 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,158,563 |
2,202,963 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,203,328 |
2,250,219 |
+52.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,409,407 |
1,478,325 |
—
|
Shares |
Defined |
2020-05-14 |
