Holdings in RMBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,972,556 |
162,940 |
+21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,001,874 |
134,375 |
+6972.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$197,980 |
1,900 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$197,980 |
1,900 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,045,511 |
141,292 |
+402.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,457,502 |
28,148 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,623,171 |
30,707 |
-32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,912,861 |
45,307 |
-38.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,342,833 |
73,908 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,988,807 |
80,712 |
+28.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,302,956 |
63,047 |
-70.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,767,951 |
210,933 |
-41.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,169,476 |
361,064 |
-18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,763,591 |
444,081 |
+17.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,519,075 |
377,417 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,720,937 |
382,413 |
+11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,342,939 |
341,691 |
+373.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,300,990 |
72,154 |
+19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,772,774 |
60,319 |
+405.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$264,890 |
11,932 |
-28.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$325,270 |
16,732 |
-89.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,820,296 |
161,529 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,130,328 |
155,612 |
+8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,171,092 |
142,835 |
+21.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,308,934 |
117,922 |
—
|
Shares |
Defined |
2020-05-15 |
