Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,613,651 |
626,985 |
-1.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$66,453,966 |
637,754 |
-10.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$45,462,074 |
710,123 |
+33.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$27,479,749 |
530,702 |
-2.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$28,746,800 |
543,829 |
-3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,702,899 |
561,414 |
+42.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$23,207,908 |
394,961 |
+8.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$22,539,881 |
364,664 |
+1.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,480,797 |
358,693 |
-1.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$20,323,125 |
364,279 |
+25.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$18,560,915 |
289,246 |
+462.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$2,637,993 |
51,463 |
—
|
Shares |
Sole |
2023-05-04 |
