Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,854,148 |
172,534 |
-42.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$15,617,468 |
301,612 |
-2.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,372,961 |
309,742 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,168,839 |
311,910 |
+32.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,867,476 |
236,002 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,476,396 |
234,208 |
+7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,904,298 |
218,378 |
+1600.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$716,678 |
12,846 |
-94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,014,469 |
218,396 |
+6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,562,378 |
206,055 |
+592.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,065,752 |
29,753 |
-94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,169,538 |
557,417 |
-6.2%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$12,772,473 |
594,345 |
-9.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,875,480 |
654,609 |
+23396.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$81,880 |
2,786 |
-99.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$15,681,413 |
706,370 |
+189.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,792,209 |
244,294 |
+16046.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$20,712 |
1,513 |
+4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$22,116 |
1,455 |
-7.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,515 |
1,578 |
—
|
Shares |
Sole |
2020-05-20 |
