Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$82.3M Buy
956,387
+500,717
+110% +$50M 0.01% 1202
2025
Q4
$41.9M Sell
455,670
-110,135
-19% -$10.8M 0.01% 1807
2025
Q3
$59M Buy
565,805
+425,364
+303% +$32.8M 0.01% 1459
2025
Q2
$8.99M Buy
140,441
+17,765
+14% +$952K ﹤0.01% 3191
2025
Q1
$6.35M Sell
122,676
-318
-0.3% -$18.7K ﹤0.01% 3539
2024
Q4
$6.5M Buy
122,994
+42,647
+53% +$2.17M ﹤0.01% 3530
2024
Q3
$3.39M Sell
80,347
-105,031
-57% -$5.09M ﹤0.01% 3457
2024
Q2
$10.9M Sell
185,378
-242,622
-57% -$13.9M ﹤0.01% 2145
2024
Q1
$26.5M Sell
428,000
-77,665
-15% -$4.92M 0.01% 1470
2023
Q4
$34.5M Buy
505,665
+277,889
+122% +$17.3M 0.01% 1211
2023
Q3
$12.7M Buy
227,776
+95,362
+72% +$5.41M 0.01% 1805
2023
Q2
$8.5M Buy
132,414
+21,960
+20% +$1.21M ﹤0.01% 2092
2023
Q1
$5.66M Buy
110,454
+24,494
+28% +$1.05M ﹤0.01% 2398
2022
Q4
$3.08M Buy
85,960
+39,402
+85% +$1.33M ﹤0.01% 2954
2022
Q3
$1.18M Buy
46,558
+30,479
+190% +$762K ﹤0.01% 3614
2022
Q2
$346K Sell
16,079
-61,195
-79% -$1.51M ﹤0.01% 4548
2022
Q1
$2.46M Buy
77,274
+28,487
+58% +$789K ﹤0.01% 3240
2021
Q4
$1.43M Buy
48,787
+45,951
+1,620% +$1.17M ﹤0.01% 4055
2021
Q3
$62K Buy
2,836
+1,463
+107% +$34.4K ﹤0.01% 6168
2021
Q2
$33K Sell
1,373
-64,486
-98% -$1.3M ﹤0.01% 6831
2021
Q1
$1.28M Sell
65,859
-19,509
-23% -$392K ﹤0.01% 4005
2020
Q4
$1.49M Buy
85,368
+26,655
+45% +$418K ﹤0.01% 3671
2020
Q3
$804K Sell
58,713
-30,300
-34% -$430K ﹤0.01% 3798
2020
Q2
$1.35M Sell
89,013
-2,491
-3% -$35.1K ﹤0.01% 3244
2020
Q1
$1.02M Sell
91,504
-69,804
-43% -$967K ﹤0.01% 3326
2019
Q4
$2.22M Buy
161,308
+66,778
+71% +$896K ﹤0.01% 3447
2019
Q3
$1.24M Buy
94,530
+56,335
+147% +$706K ﹤0.01% 3772
2019
Q2
$460K Buy
38,195
+34,998
+1,095% +$401K ﹤0.01% 4351
2019
Q1
$33K Sell
3,197
-39,488
-93% -$379K ﹤0.01% 5877
2018
Q4
$328K Buy
42,685
+12,863
+43% +$112K ﹤0.01% 4559
2018
Q3
$325K Buy
29,822
+24,190
+430% +$294K ﹤0.01% 4710
2018
Q2
$70K Sell
5,632
-1,281
-19% -$17.3K ﹤0.01% 5724
2018
Q1
$93K Sell
6,913
-8,483
-55% -$114K ﹤0.01% 5266
2017
Q4
$219K Buy
15,396
+4,001
+35% +$57.5K ﹤0.01% 4844
2017
Q3
$152K Buy
11,395
+1,936
+20% +$24.9K ﹤0.01% 5038
2017
Q2
$108K Buy
9,459
+1,987
+27% +$24.4K ﹤0.01% 5115
2017
Q1
$98K Sell
7,472
-14,605
-66% -$192K ﹤0.01% 5092
2016
Q4
$304K Buy
22,077
+17,522
+385% +$227K ﹤0.01% 4475
2016
Q3
$57K Sell
4,555
-29,183
-86% -$385K ﹤0.01% 5407
2016
Q2
$408K Sell
33,738
-32,568
-49% -$397K ﹤0.01% 4042
2016
Q1
$912K Buy
66,306
+58,005
+699% +$719K ﹤0.01% 3334
2015
Q4
$97K Sell
8,301
-3,249
-28% -$37.5K ﹤0.01% 5243
2015
Q3
$136K Buy
11,550
+5,741
+99% +$74.6K ﹤0.01% 4965
2015
Q2
$84K Buy
5,809
+1,005
+21% +$14.4K ﹤0.01% 5551
2015
Q1
$61K Sell
4,804
-32,068
-87% -$377K ﹤0.01% 5863
2014
Q4
$409K Buy
+36,872
New +$418K ﹤0.01% 4367

Other funds holding RMBS