Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.2K Sell
200
-77,528
-100% -$7.74M ﹤0.01% 745
2025
Q4
$7.14M Sell
77,728
-23,330
-23% -$2.3M 0.02% 489
2025
Q3
$10.5M Buy
101,058
+71,199
+238% +$5.49M 0.03% 425
2025
Q2
$1.91M Sell
29,859
-4,534
-13% -$243K ﹤0.01% 604
2025
Q1
$1.78M Sell
34,393
-1,377
-4% -$80.9K 0.01% 700
2024
Q4
$1.89M Buy
35,770
+25,365
+244% +$1.29M 0.01% 677
2024
Q3
$439K Buy
10,405
+1,782
+21% +$86.4K ﹤0.01% 911
2024
Q2
$507K Sell
8,623
-31,939
-79% -$1.83M ﹤0.01% 861
2024
Q1
$2.51M Buy
+40,562
New +$2.57M 0.01% 651

Other funds holding RMBS