Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,499,058 |
212,200 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,694,440 |
208,200 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,136,904 |
205,200 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,687,392 |
206,400 |
-2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,195,748 |
211,800 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,887,310 |
210,500 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,551,136 |
213,600 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,116,082 |
212,200 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,680,575 |
215,100 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,350,547 |
239,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,208,290 |
237,000 |
+2.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,892,320 |
232,000 |
-13.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,560,358 |
266,900 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,644,788 |
261,400 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,557,314 |
258,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,246,754 |
258,600 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,041,844 |
239,600 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,518,920 |
248,600 |
-1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,953,581 |
251,100 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,060,232 |
260,300 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,481,982 |
256,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,514,223 |
256,700 |
+2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,815,200 |
251,000 |
+16.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,399,820 |
216,200 |
—
|
Shares |
Sole |
2020-05-08 |
