Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,832,093 |
1,587,029 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,121,199 |
1,373,524 |
+306.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,655,466 |
338,261 |
+694.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,204,170 |
42,568 |
-46.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,201,418 |
79,482 |
+26.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,648,459 |
62,730 |
-91.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,914,072 |
730,328 |
-20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,446,002 |
913,218 |
+179.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,323,686 |
327,087 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,476,328 |
313,252 |
-43.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,425,945 |
552,064 |
-22.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,625,986 |
714,514 |
+14267.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$178,132 |
4,973 |
-17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$152,544 |
6,001 |
+53.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$83,916 |
3,905 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$118,662 |
3,721 |
+2316.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,526 |
154 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,418 |
154 |
+92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,896 |
80 |
-45.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,857 |
147 |
+4800.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-06-30 |
$45 |
3 |
—
|
Shares |
Defined |
2020-08-24 |
