Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,631,563 |
213,642 |
+524.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,563,640 |
34,200 |
-87.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,861,010 |
263,371 |
+2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,320,715 |
257,256 |
-11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,289,278 |
289,241 |
+6.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,512,125 |
272,670 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,653,111 |
283,409 |
+400.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,501,658 |
56,652 |
+75.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,209,730 |
32,377 |
—
|
Shares |
Defined |
2024-02-13 |
