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Evergreen Capital Management’s Rambus RMBS Stock Holding History

Evergreen Capital Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$592K Sell
6,876
-5,749
-46% -$574K 0.01% 690
2025
Q4 		$1.16M Buy
12,625
+3,720
+42% +$366K 0.03% 425
2025
Q3 		$928K Buy
8,905
+1,633
+22% +$126K 0.02% 426
2025
Q2 		$466K Sell
7,272
-61
-0.8% -$3.27K 0.01% 583
2025
Q1 		$380K Buy
7,333
+234
+3% +$13.7K 0.01% 622
2024
Q4 		$375K Buy
7,099
+44
+0.6% +$2.24K 0.01% 628
2024
Q3 		$298K Sell
7,055
-2,130
-23% -$103K 0.01% 716
2024
Q2 		$540K Buy
9,185
+52
+0.6% +$2.97K 0.02% 445
2024
Q1 		$565K Sell
9,133
-303
-3% -$19.2K 0.02% 417
2023
Q4 		$644K Buy
9,436
+781
+9% +$48.7K 0.03% 365
2023
Q3 		$483K Buy
8,655
+379
+5% +$21.5K 0.02% 406
2023
Q2 		$531K Buy
8,276
+1,517
+22% +$83.5K 0.02% 381
2023
Q1 		$346K Buy
6,759
+485
+8% +$20.8K 0.02% 467
2022
Q4 		$225K Buy
+6,274
New +$212K 0.01% 572

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T. Rowe Price Investment Management
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EIG
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