Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,072,130 |
566,679 |
+23.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,942,835 |
460,104 |
+3385.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,375,440 |
13,200 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,127,789 |
251,918 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,501,764 |
280,065 |
+12.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,169,010 |
249,130 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,645,072 |
228,448 |
-71.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,321,798 |
788,322 |
-51.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,941,784 |
1,633,098 |
+12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$99,505,018 |
1,457,949 |
-53.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,894,282 |
3,134,868 |
+19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$168,074,768 |
2,619,211 |
-38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$217,248,490 |
4,238,168 |
-13.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$175,150,090 |
4,889,729 |
-10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$138,987,154 |
5,467,630 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,447,772 |
5,279,096 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$160,389,223 |
5,029,452 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,796,461 |
5,403,078 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,085,506 |
5,319,167 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,903,060 |
5,183,596 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,848,959 |
5,084,823 |
+10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,080,185 |
4,586,494 |
+12.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,083,494 |
4,096,676 |
+9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,799,086 |
3,736,782 |
+11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,146,671 |
3,346,547 |
—
|
Shares |
Defined |
2020-05-15 |