Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,582,179 |
202,222 |
+65.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,752,725 |
122,387 |
-28.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,937,432 |
170,844 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,869,706 |
171,296 |
-41.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$15,466,413 |
292,592 |
+12.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,949,377 |
259,341 |
+164.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,758,068 |
97,993 |
+163.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,303,040 |
37,260 |
+236.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$281,145 |
11,060 |
—
|
Shares |
Sole |
2022-11-15 |
