Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,469,918 |
157,470 |
+2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$16,049,821 |
154,029 |
+76914.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$12,804 |
200 |
-99.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$13,976,846 |
218,320 |
+72673.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,534 |
300 |
-99.8%
|
Shares |
Sole |
2025-05-13 |
| 2025-03-31 |
$10,021,708 |
193,544 |
-18.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$12,539,290 |
237,217 |
+1.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$9,849,630 |
233,293 |
+22.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,183,497 |
190,325 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,791,679 |
190,773 |
+2.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,653,754 |
185,403 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,300,619 |
184,632 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,843,022 |
184,557 |
+1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,322,348 |
181,864 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,515,335 |
181,891 |
+0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,622,449 |
181,843 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,904,453 |
181,687 |
-2.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,929,275 |
185,929 |
+3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,302,014 |
180,402 |
—
|
Shares |
Sole |
2022-02-10 |
