Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,355,521 |
1,701,551 |
-13.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$126,268,246 |
1,972,325 |
+10.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$94,367,892 |
1,785,242 |
+38.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$54,317,381 |
1,286,532 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$75,596,620 |
1,286,532 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,078,762 |
1,263,206 |
+1.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$84,755,989 |
1,241,846 |
+28.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$54,106,034 |
969,816 |
-3.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$64,246,683 |
1,001,195 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$50,701,727 |
989,109 |
-14.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$41,548,155 |
1,159,915 |
+10.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,614,612 |
1,046,995 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$22,114,563 |
1,029,063 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$34,743,421 |
1,089,477 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$23,598,444 |
1,062,993 |
-17.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$30,460,142 |
1,284,696 |
-4.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$26,085,233 |
1,341,833 |
-17.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$22,351,471 |
1,632,686 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,816,827 |
1,632,686 |
+3.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$17,512,925 |
1,577,741 |
—
|
Shares |
Sole |
2021-05-07 |
