Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,177,185 |
110,754 |
-8.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$12,623,725 |
121,149 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,038,095 |
125,556 |
+9.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,926,531 |
114,456 |
+9.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,547,445 |
104,946 |
+6.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$4,168,718 |
98,738 |
+11.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,193,385 |
88,383 |
-48.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,553,624 |
170,743 |
+5691333.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$204 |
3 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$167 |
3 |
-90.0%
|
Shares |
Sole |
2023-10-27 |
| 2021-12-31 |
$881 |
30 |
-70.0%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$1,746 |
100 |
—
|
Shares |
Sole |
2021-02-10 |
