Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$86.7M Buy
1,007,548
+505,008
+100% +$50.4M 0.06% 451
2025
Q4
$46.2M Buy
502,540
+132,199
+36% +$13M 0.03% 664
2025
Q3
$38.6M Buy
370,341
+220,207
+147% +$17M 0.03% 746
2025
Q2
$9.61M Buy
150,134
+38,180
+34% +$2.05M 0.01% 1395
2025
Q1
$5.8M Sell
111,954
-5,246
-4% -$308K ﹤0.01% 1772
2024
Q4
$6.2M Buy
117,200
+4,285
+4% +$218K 0.01% 1751
2024
Q3
$4.77M Sell
112,915
-564,655
-83% -$27.4M ﹤0.01% 1890
2024
Q2
$39.8M Buy
677,570
+144,654
+27% +$8.27M 0.04% 589
2024
Q1
$32.9M Buy
532,916
+328,341
+160% +$20.8M 0.04% 660
2023
Q4
$14M Sell
204,575
-65,834
-24% -$4.1M 0.02% 1039
2023
Q3
$15.1M Buy
270,409
+152,179
+129% +$8.64M 0.02% 911
2023
Q2
$7.59M Buy
118,230
+44,966
+61% +$2.48M 0.01% 1261
2023
Q1
$3.76M Sell
73,264
-15,323
-17% -$658K 0.01% 1647
2022
Q4
$3.17M Sell
88,587
-10,614
-11% -$359K ﹤0.01% 1731
2022
Q3
$2.52M Buy
99,201
+20,040
+25% +$501K ﹤0.01% 1987
2022
Q2
$1.7M Sell
79,161
-48,123
-38% -$1.19M ﹤0.01% 2223
2022
Q1
$4.06M Sell
127,284
-2,738
-2% -$75.8K ﹤0.01% 1790
2021
Q4
$3.82M Buy
130,022
+40,007
+44% +$1.02M ﹤0.01% 2058
2021
Q3
$2M Sell
90,015
-19,068
-17% -$449K ﹤0.01% 2551
2021
Q2
$2.59M Buy
109,083
+57,776
+113% +$1.16M ﹤0.01% 2461
2021
Q1
$997K Sell
51,307
-6,969
-12% -$140K ﹤0.01% 2989
2020
Q4
$1.02M Buy
58,276
+18,060
+45% +$283K ﹤0.01% 3528
2020
Q3
$550K Sell
40,216
-50,352
-56% -$715K ﹤0.01% 3771
2020
Q2
$1.38M Buy
90,568
+23,662
+35% +$333K ﹤0.01% 3212
2020
Q1
$743K Buy
66,906
+13,589
+25% +$188K ﹤0.01% 3488
2019
Q4
$734K Sell
53,317
-30,054
-36% -$403K ﹤0.01% 4069
2019
Q3
$1.09M Buy
83,371
+29,939
+56% +$375K ﹤0.01% 3539
2019
Q2
$643K Sell
53,432
-25,285
-32% -$290K ﹤0.01% 4162
2019
Q1
$822K Buy
78,717
+5,433
+7% +$52.1K ﹤0.01% 3625
2018
Q4
$562K Buy
73,284
+35,388
+93% +$308K ﹤0.01% 3998
2018
Q3
$413K Sell
37,896
-15,353
-29% -$187K ﹤0.01% 4507
2018
Q2
$667K Buy
53,249
+27,018
+103% +$365K ﹤0.01% 3789
2018
Q1
$352K Sell
26,231
-92,372
-78% -$1.24M ﹤0.01% 4357
2017
Q4
$1.69M Sell
118,603
-19,217
-14% -$276K ﹤0.01% 2844
2017
Q3
$1.84M Sell
137,820
-77,989
-36% -$1M ﹤0.01% 2740
2017
Q2
$2.47M Buy
215,809
+28,451
+15% +$349K 0.01% 2381
2017
Q1
$2.46M Sell
187,358
-30,397
-14% -$399K 0.01% 2270
2016
Q4
$3M Buy
217,755
+58,589
+37% +$759K 0.01% 2443
2016
Q3
$1.99M Buy
159,166
+44,821
+39% +$592K ﹤0.01% 2517
2016
Q2
$1.38M Sell
114,345
-53,908
-32% -$657K ﹤0.01% 2633
2016
Q1
$2.31M Buy
168,253
+124,116
+281% +$1.54M 0.01% 2327
2015
Q4
$511K Sell
44,137
-47,673
-52% -$550K ﹤0.01% 3844
2015
Q3
$1.08M Sell
91,810
-72,269
-44% -$939K ﹤0.01% 2997
2015
Q2
$2.38M Sell
164,079
-77,508
-32% -$1.11M ﹤0.01% 2368
2015
Q1
$3.04M Buy
241,587
+69,230
+40% +$814K 0.01% 2133
2014
Q4
$1.91M Buy
172,357
+12,845
+8% +$145K ﹤0.01% 2502
2014
Q3
$1.99M Buy
159,512
+24,788
+18% +$313K ﹤0.01% 2549
2014
Q2
$1.93M Buy
134,724
+28,788
+27% +$356K ﹤0.01% 2494
2014
Q1
$1.14M Sell
105,936
-76,866
-42% -$721K ﹤0.01% 2776
2013
Q4
$1.73M Buy
182,802
+116,178
+174% +$1.05M ﹤0.01% 2706
2013
Q3
$627K Sell
66,624
-15,180
-19% -$139K ﹤0.01% 3254
2013
Q2
$702K Buy
+81,804
New +$610K ﹤0.01% 3191

Other funds holding RMBS