Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,219,717 |
4,148,653 |
+70.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$253,417,731 |
2,432,032 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$148,662,375 |
2,322,124 |
-48.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$234,668,302 |
4,532,026 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$264,286,675 |
4,999,748 |
+72.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$122,682,661 |
2,905,795 |
+68.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$101,142,524 |
1,721,282 |
+21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,939,554 |
1,422,740 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,545,359 |
1,370,628 |
+5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,537,988 |
1,300,197 |
-31.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$121,239,395 |
1,889,347 |
+103.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,542,829 |
927,484 |
+19.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,773,320 |
775,358 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,997,374 |
826,018 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,481,834 |
813,487 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,214,407 |
822,026 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,287,011 |
1,030,521 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,165,902 |
863,329 |
-12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,427,327 |
988,078 |
-7.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$20,742,091 |
1,066,980 |
-13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,638,073 |
1,239,294 |
-46.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,612,550 |
2,309,171 |
+77.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,817,273 |
1,303,768 |
+44.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,009,058 |
901,717 |
—
|
Shares |
Defined |
2020-05-15 |
