Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,353,599 |
700,333 |
+14.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,577,942 |
610,153 |
+177.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,098,995 |
220,228 |
-50.0%
|
Shares |
Defined |
2025-08-13 |
| 2024-06-30 |
$25,869,265 |
440,253 |
-47.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,732,868 |
836,966 |
-34.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,631,157 |
1,269,321 |
-10.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,466,215 |
1,424,381 |
-2.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$93,560,565 |
1,458,011 |
-26.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,272,516 |
1,995,172 |
-19.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,479,590 |
2,470,117 |
-7.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$68,112,508 |
2,679,485 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,135,610 |
2,844,840 |
-7.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$97,863,010 |
3,068,768 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,376,835 |
3,075,088 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,553,734 |
3,042,961 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$73,117,845 |
3,083,840 |
+19.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,128,975 |
2,578,651 |
+18.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,923,451 |
2,172,019 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,910,322 |
2,184,830 |
+19.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,736,488 |
1,824,769 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,498,194 |
1,666,504 |
—
|
Shares |
Defined |
2020-05-15 |
