Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,581,334 |
300,156 |
+49.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,896,789 |
200,545 |
+34.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,560,106 |
149,330 |
+16.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,665,587 |
128,729 |
+48.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,578,151 |
86,609 |
-56.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,461,521 |
200,415 |
+12.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,435,540 |
177,596 |
-24.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,481,588 |
234,292 |
+27.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,555,201 |
183,959 |
-23.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,469,212 |
241,427 |
+101.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,703,287 |
120,045 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,011,875 |
117,282 |
-8.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,586,607 |
128,046 |
+32.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,454,275 |
96,549 |
-39.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,409,689 |
158,664 |
-6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,380,480 |
168,720 |
+38.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,584,169 |
121,952 |
-26.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,660,158 |
164,872 |
+80.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,164,343 |
91,284 |
+0.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,768,340 |
90,964 |
+121.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$716,331 |
41,027 |
-54.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,226,938 |
89,623 |
+13.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,201,423 |
79,041 |
—
|
Shares |
Sole |
2020-07-22 |
