Position in RMBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,412
+$13,278 QoQ
Shares Held
400
+73.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026PenderFund Capital Management Ltd. holds $1,572,108 across 5 Semiconductors names. RMBS ranks #5 (2.2% of the industry book) .
All Filings in RMBS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,412 | 400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,134 | 230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,781 | 305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,476 | 601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,482 | 299 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,871 | 130 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||