Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,871,515 |
455,670 |
-19.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$58,956,880 |
565,805 |
+302.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,991,032 |
140,441 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,352,161 |
122,676 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,501,461 |
122,994 |
+53.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,392,249 |
80,347 |
-56.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,892,810 |
185,378 |
-56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,454,679 |
428,000 |
+334.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,722,625 |
98,500 |
-80.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$34,511,635 |
505,665 |
+122.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,707,622 |
227,776 |
+72.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,497,005 |
132,414 |
+19.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,661,871 |
110,454 |
+28.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,079,085 |
85,960 |
+84.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,183,503 |
46,558 |
+189.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$345,536 |
16,079 |
-79.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,464,267 |
77,274 |
+58.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,433,849 |
48,787 |
+1620.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,958 |
2,836 |
+106.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,553 |
1,373 |
-97.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,280,298 |
65,859 |
-22.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,490,525 |
85,368 |
+45.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$803,780 |
58,713 |
-34.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,352,997 |
89,013 |
-2.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,015,694 |
91,504 |
—
|
Shares |
Defined |
2020-05-01 |
