Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,909,696 |
314,612 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,885,125 |
344,387 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,536,832 |
352,028 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,246,312 |
333,069 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,547,722 |
331,966 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,898,992 |
329,204 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,015,830 |
340,637 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,723,471 |
335,277 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,661,798 |
332,041 |
+6.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,426,062 |
312,351 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,018,794 |
311,965 |
-1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$16,202,722 |
316,089 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,907,261 |
304,502 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,671,883 |
301,805 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,176,741 |
287,424 |
-2.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,428,565 |
295,659 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,820,232 |
300,110 |
-3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,885,507 |
310,158 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,544,396 |
360,371 |
-3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,259,226 |
373,417 |
-1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,644,053 |
380,530 |
+5.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,928,235 |
359,988 |
-6.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,877,657 |
386,688 |
-3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,468,504 |
402,568 |
—
|
Shares |
Sole |
2020-05-06 |
