Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,676,124 |
4,251,563 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$457,436,437 |
4,389,985 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$288,665,987 |
4,508,997 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$237,181,241 |
4,580,557 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$250,419,756 |
4,737,415 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,463,457 |
4,819,125 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$273,486,374 |
4,654,295 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$274,221,053 |
4,436,516 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$290,225,344 |
4,252,386 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,167,731 |
4,519,945 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$281,326,926 |
4,384,088 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,856,065 |
4,562,155 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,037,364 |
4,356,152 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$123,434,461 |
4,855,801 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$101,018,580 |
4,700,725 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,718,019 |
4,632,111 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,085,543 |
4,834,486 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,015,190 |
4,730,414 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,087,856 |
4,769,627 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$93,357,625 |
4,802,347 |
+12.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$74,463,512 |
4,264,806 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,768,637 |
4,219,769 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$65,734,908 |
4,324,665 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,422,030 |
4,272,255 |
—
|
Shares |
Defined |
2020-06-19 |