Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,537,997 |
386,745 |
+37.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,233,622 |
280,553 |
-31.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,078,930 |
407,356 |
+20.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,461,509 |
337,225 |
+10.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,178,965 |
306,072 |
-10.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,485,850 |
343,104 |
+20.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,743,191 |
284,942 |
+49.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,773,567 |
190,480 |
+13.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,494,664 |
168,420 |
-18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,515,332 |
206,405 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,989,996 |
202,431 |
+20.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,608,398 |
167,936 |
-23.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,827,241 |
218,516 |
+169.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,058,714 |
80,988 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,586,412 |
73,821 |
-39.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,869,658 |
121,344 |
+17.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,030,459 |
103,112 |
+97.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,159,372 |
52,224 |
-32.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,824,387 |
76,946 |
+295.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$378,652 |
19,478 |
-35.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$526,453 |
30,152 |
+30.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$317,046 |
23,159 |
-1.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$356,926 |
23,482 |
-62.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$699,078 |
62,980 |
—
|
Shares |
Defined |
2020-05-14 |
