Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,995,334 |
108,775 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,302,261 |
108,467 |
-10.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$7,784,383 |
121,593 |
+29.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,849,973 |
93,665 |
+23.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,011,492 |
75,889 |
+28.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,503,561 |
59,298 |
+6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,260,886 |
55,495 |
—
|
Shares |
Defined |
2024-08-14 |
