Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,752,588 |
1,194,391 |
+111.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$58,781,720 |
564,124 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,228,166 |
659,609 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,846,800 |
672,978 |
-35.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$54,780,350 |
1,036,329 |
+26.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,656,497 |
820,855 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,023,179 |
919,387 |
-21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,203,907 |
1,168,159 |
+36.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,588,802 |
858,444 |
+18.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,455,560 |
725,140 |
+141.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,264,795 |
300,215 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,248,539 |
375,508 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,876,250 |
359,471 |
-38.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,780,102 |
581,436 |
+28.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,716,401 |
452,136 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,856,643 |
403,156 |
-55.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,339,023 |
896,190 |
+212.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,368,069 |
286,850 |
-11.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,704,398 |
324,943 |
-47.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,084,020 |
621,606 |
+68.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,430,849 |
368,319 |
-51.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,307,611 |
752,930 |
-12.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,104,497 |
862,138 |
-33.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,487,775 |
1,305,205 |
—
|
Shares |
Defined |
2020-05-15 |
