Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12M Sell
139,132
-23,808
-15% -$2.38M 0.02% 731
2025
Q4
$15M Buy
162,940
+28,565
+21% +$2.81M 0.03% 626
2025
Q3
$14M Sell
134,375
-6,917
-5% -$533K 0.03% 648
2025
Q2
$9.05M Buy
141,292
+113,144
+402% +$6.06M 0.02% 822
2025
Q1
$1.46M Sell
28,148
-2,559
-8% -$150K ﹤0.01% 1483
2024
Q4
$1.62M Sell
30,707
-14,600
-32% -$744K ﹤0.01% 1373
2024
Q3
$1.91M Sell
45,307
-28,601
-39% -$1.39M 0.01% 1331
2024
Q2
$4.34M Sell
73,908
-6,804
-8% -$389K 0.01% 1057
2024
Q1
$4.99M Buy
80,712
+17,665
+28% +$1.12M 0.01% 995
2023
Q4
$4.3M Buy
+63,047
New +$3.93M 0.01% 1002
2023
Q3
Sell
-361,064
Closed -$20.5M 566
2023
Q2
$23.2M Buy
+361,064
New +$19.9M 0.07% 347
2023
Q1
Sell
-377,417
Closed -$16.2M 304
2022
Q4
$13.5M Sell
377,417
-4,996
-1% -$169K 0.05% 456
2022
Q3
$9.72M Buy
+382,413
New +$9.56M 0.05% 480
2022
Q2
Sell
-72,154
Closed -$1.78M 641
2022
Q1
$2.3M Buy
72,154
+11,835
+20% +$328K 0.01% 1181
2021
Q4
$1.77M Buy
60,319
+48,387
+406% +$1.23M 0.01% 1189
2021
Q3
$265K Buy
+11,932
New +$281K ﹤0.01% 1675
2021
Q2
Sell
-16,732
Closed -$325K 2076
2021
Q1
$325K Sell
16,732
-144,797
-90% -$2.91M ﹤0.01% 1608
2020
Q4
$2.82M Buy
161,529
+5,917
+4% +$92.8K 0.01% 1065
2020
Q3
$2.13M Buy
155,612
+12,777
+9% +$181K 0.01% 1173
2020
Q2
$2.17M Buy
142,835
+24,913
+21% +$351K 0.01% 1038
2020
Q1
$1.31M Sell
117,922
-80,922
-41% -$1.12M 0.01% 1042
2019
Q4
$2.74M Buy
198,844
+88,955
+81% +$1.19M 0.01% 1231
2019
Q3
$1.44M Sell
109,889
-117,693
-52% -$1.48M 0.01% 1345
2019
Q2
$2.74M Buy
227,582
+219,670
+2,776% +$2.52M 0.01% 1203
2019
Q1
$83K Buy
+7,912
New +$75.9K ﹤0.01% 1921
2018
Q4
Sell
-319,120
Closed -$3.48M 2084
2018
Q3
$3.48M Buy
319,120
+82,817
+35% +$1.01M 0.01% 1185
2018
Q2
$2.96M Buy
236,303
+14,203
+6% +$192K 0.01% 1199
2018
Q1
$2.98M Buy
+222,100
New +$2.97M 0.01% 1114

Other funds holding RMBS