Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,001,999 |
1,022,984 |
+14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$93,249,203 |
894,906 |
+396.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$9,342,923 |
180,435 |
-31.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,926,124 |
263,453 |
+21.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,130,454 |
216,259 |
-58.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$30,241,244 |
514,657 |
-22.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,238,024 |
667,174 |
+3824.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,160,250 |
17,000 |
-97.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$46,091,203 |
675,329 |
+119.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$17,154,642 |
307,486 |
+205.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,466,152 |
100,766 |
+10.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,669,528 |
91,095 |
+12.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,900,452 |
80,973 |
+180.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,035,198 |
28,900 |
-43.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,302,519 |
51,240 |
-17.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,332,143 |
61,989 |
-36.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,117,692 |
97,764 |
-71.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,952,305 |
338,629 |
+3125.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$308,595 |
10,500 |
+320.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$73,475 |
2,500 |
-99.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,664,881 |
390,310 |
+3617.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$233,100 |
10,500 |
+320.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$55,500 |
2,500 |
-99.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,983,755 |
294,549 |
+2705.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$248,955 |
10,500 |
+320.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$59,275 |
2,500 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$48,600 |
2,500 |
-76.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$204,120 |
10,500 |
-4.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$212,829 |
10,948 |
-96.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,205,563 |
355,416 |
+14116.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$43,650 |
2,500 |
-76.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$183,330 |
10,500 |
-96.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,359,238 |
318,425 |
+2932.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$143,745 |
10,500 |
+320.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$34,225 |
2,500 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$38,000 |
2,500 |
-76.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$159,600 |
10,500 |
-96.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,491,888 |
295,519 |
+9750.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$33,300 |
3,000 |
-98.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,046,927 |
274,498 |
+548.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$469,530 |
42,300 |
—
|
Shares |
Sole |
2020-05-13 |
