Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,531,282 |
539,028 |
-27.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$77,803,638 |
746,676 |
+134.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,378,973 |
318,322 |
-6.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,708,034 |
341,986 |
+20.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-06-30 |
$16,740,488 |
284,896 |
-62.6%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$47,066,645 |
761,473 |
-69.5%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$170,600,292 |
2,499,638 |
+64.3%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$84,865,181 |
1,521,154 |
-25.5%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$131,003,503 |
2,041,507 |
+6.0%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$98,755,362 |
1,926,558 |
-8.2%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$75,145,524 |
2,097,865 |
-0.0%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$53,333,523 |
2,098,093 |
+13.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$39,875,360 |
1,855,531 |
-5.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$62,553,191 |
1,961,530 |
+13.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$50,708,506 |
1,725,366 |
+125.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,019,785 |
766,657 |
-1.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,412,332 |
776,564 |
-8.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$16,533,778 |
850,503 |
+52.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$9,724,626 |
556,966 |
+25.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,073,472 |
443,643 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,162,331 |
471,206 |
-34.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,001,357 |
720,843 |
—
|
Shares |
Sole |
2020-05-14 |
