Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,619,302 |
1,900,308 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$189,855,526 |
1,822,030 |
+572.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,341,161 |
270,871 |
+18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,795,380 |
227,798 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,349,998 |
233,636 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,983,045 |
236,453 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,182,350 |
258,379 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,566,130 |
268,017 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,741,929 |
245,303 |
+63.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,365,654 |
149,949 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,625,564 |
150,001 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,531,734 |
146,932 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,991,969 |
167,280 |
+9.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,890,505 |
153,049 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,282,103 |
152,727 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,803,016 |
150,612 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,656,963 |
158,454 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,657,627 |
164,758 |
-6.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,190,220 |
176,728 |
+10.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,100,057 |
159,468 |
-10.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,114,479 |
178,378 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,445,417 |
178,628 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,736,729 |
180,048 |
+13.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,762,058 |
158,744 |
—
|
Shares |
Defined |
2020-05-14 |
