Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,886,889 |
129,360 |
+17.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,445,431 |
109,841 |
+995.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$641,928 |
10,027 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$522,770 |
10,096 |
-22.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$687,867 |
13,013 |
-27.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$759,917 |
17,999 |
+51.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$696,658 |
11,856 |
-4.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$763,291 |
12,349 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$831,899 |
12,189 |
+865.1%
|
Shares |
Defined |
2024-01-31 |
| 2022-12-31 |
$45,240 |
1,263 |
—
|
Shares |
Defined |
2023-02-13 |
