Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,293,698 |
188,200 |
+10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,612,294 |
169,902 |
+112.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,360,389 |
80,100 |
-48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,213,520 |
155,600 |
+126.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,158,852 |
68,703 |
-57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,849,140 |
161,700 |
-13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,965,338 |
186,900 |
+22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,756,903 |
152,404 |
+48.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,562,050 |
102,500 |
-51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,946,292 |
211,400 |
+189.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,779,940 |
73,000 |
+299.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$946,123 |
18,272 |
-89.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,811,762 |
166,700 |
+34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,544,068 |
123,800 |
+10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,946,485 |
112,495 |
-39.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,829,656 |
185,449 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,173,178 |
169,900 |
+29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,547,708 |
131,400 |
-25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,288,876 |
175,100 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,721,064 |
131,400 |
+17.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,891,815 |
111,500 |
-36.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,835,293 |
175,300 |
+55.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,958,074 |
112,572 |
-36.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,998,350 |
175,800 |
-11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,527,150 |
198,200 |
+40.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,606,392 |
140,753 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,685,127 |
137,751 |
-50.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,487,304 |
277,600 |
-19.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,269,866 |
345,400 |
+12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,706,607 |
307,100 |
+2631.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$721,591 |
11,245 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,485,168 |
350,400 |
+60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,220,814 |
218,900 |
+79.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,243,468 |
121,800 |
+65.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,629,188 |
73,400 |
+147.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,063,854 |
29,700 |
-26.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,454,220 |
40,598 |
-66.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,093,614 |
121,700 |
+354.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$681,256 |
26,800 |
-74.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,271,493 |
105,700 |
+244.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$659,743 |
30,700 |
-13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,135,284 |
35,600 |
+28.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$885,138 |
27,756 |
-79.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,330,662 |
135,800 |
+332.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$923,639 |
31,427 |
-63.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,551,052 |
86,800 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,301,237 |
78,300 |
-47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,499,596 |
147,600 |
+131.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,512,698 |
63,800 |
-57.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,934,215 |
150,937 |
—
|
Shares |
Defined |
2021-05-21 |
