Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,849,921 |
738,382 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,323,524,745 |
12,701,773 |
+51820.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,566,185 |
24,464 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,266,745 |
24,464 |
+3.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,251,777 |
23,681 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$516,863,488 |
12,242,148 |
+3.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$692,732,098 |
11,789,178 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$720,155,353 |
11,651,114 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$776,408,859 |
11,375,954 |
-10.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$712,486,054 |
12,770,856 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$822,625,964 |
12,819,479 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$649,415,348 |
12,669,047 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$447,054,374 |
12,480,580 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$319,960,674 |
12,586,966 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$263,736,002 |
12,272,499 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$383,664,761 |
12,030,880 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$348,622,415 |
11,861,940 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$262,164,683 |
11,809,220 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$289,473,539 |
12,208,922 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$232,971,973 |
11,984,155 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$204,356,589 |
11,704,272 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$159,367,904 |
11,641,191 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$184,455,480 |
12,135,229 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,838,593 |
12,147,621 |
—
|
Shares |
Sole |
2020-05-15 |
