| Q4 2025 |
12 |
$167,294,216 |
+$143,787,974 |
-$29,212,743 |
+$114,575,231 |
LQD, WFCPRL, NLY, AGNC, ARR
|
13F-HR |
23 Jan 2026, 16:39 |
| Q3 2025 |
62 |
$51,474,226 |
$0 |
-$7,419,564 |
-$7,419,564 |
WFCPRL, NLY, AGNC, PFF, ARR
|
13F-HR |
03 Dec 2025, 15:11 |
| Q2 2025 |
67 |
$56,588,588 |
+$11,278,792 |
-$10,153,527 |
+$1,125,265 |
WELLS FARGO CO NEW, RBRK, NLY, AGNC, PFF
|
13F-HR |
14 Aug 2025, 16:15 |
| Q1 2025 |
62 |
$52,111,851 |
+$14,235,224 |
-$17,611,974 |
-$3,376,750 |
WELLS FARGO CO NEW, NLY, AGNC, PFF, ARR
|
13F-HR |
13 May 2025, 16:15 |
| Q4 2024 |
68 |
$55,434,332 |
+$16,059,040 |
-$8,954,872 |
+$7,104,168 |
WFCPRL, AGNC, ARR, NLY, PFF
|
13F-HR |
14 Feb 2025, 16:00 |
| Q3 2024 |
60 |
$50,387,981 |
+$9,283,657 |
-$9,447,869 |
-$164,212 |
WFCPRL, AGNC, NLY, ARR, PFF
|
13F-HR |
14 Nov 2024, 16:00 |
| Q2 2024 |
65 |
$47,045,934 |
+$8,505,054 |
-$7,537,774 |
+$967,280 |
WFCPRL, AGNC, NLY, ARR, PFF
|
13F-HR |
14 Aug 2024, 16:15 |
| Q1 2024 |
62 |
$46,852,238 |
+$14,953,447 |
-$97,716,489 |
-$82,763,042 |
WFCPRL, AGNC, NLY, ARR, PFF
|
13F-HR |
15 May 2024, 16:00 |
| Q4 2023 |
78 |
$129,713,584 |
+$29,567,378 |
-$11,859,512 |
+$17,707,866 |
WFCPRL, IONIS PHARMACEUTICALS INC, EDD, UTMD, BCX
|
13F-HR |
13 Feb 2024, 16:16 |
| Q3 2023 |
69 |
$106,636,890 |
+$8,888,709 |
-$9,558,261 |
-$669,552 |
WFCPRL, PKE, FF, BCX, EDD
|
13F-HR |
13 Nov 2023, 16:00 |
| Q2 2023 |
69 |
$110,907,392 |
+$24,215,694 |
-$21,474,745 |
+$2,740,949 |
WFCPRL, EDD, BCX, EPM, PKE
|
13F-HR |
11 Aug 2023, 16:00 |
| Q1 2023 |
63 |
$105,389,123 |
+$25,487,121 |
-$11,190,975 |
+$14,296,146 |
FBRT, WFCPRL, BCX, EDD, FAX
|
13F-HR |
05 May 2023, 13:30 |
| Q4 2022 |
61 |
$89,579,004 |
+$18,112,694 |
-$12,199,251 |
+$5,913,443 |
WFCPRL, BCX, FBRT, EDD, FAX
|
13F-HR |
10 Feb 2023, 19:06 |
| Q3 2022 |
64 |
$76,420,000 |
+$26,471,364 |
-$16,926,195 |
+$9,545,169 |
WFCPRL, BCX, FBRT, EDD, FAX
|
13F-HR |
14 Nov 2022, 13:39 |
| Q2 2022 |
54 |
$74,191,000 |
+$11,833,890 |
-$13,502,827 |
-$1,668,937 |
FBRT, BCX, FAX, EDD, AGNC
|
13F-HR |
11 Aug 2022, 10:19 |
| Q1 2022 |
54 |
$86,227,000 |
+$21,964,721 |
-$21,883,280 |
+$81,441 |
FBRT, BCX, FAX, EDD, RITM
|
13F-HR |
12 May 2022, 08:56 |
| Q4 2021 |
56 |
$88,415,751 |
+$48,142,406 |
-$17,333,889 |
+$30,808,517 |
FBRT, WFCPRL, FAX, FORTIVE CORP, EDD
|
13F-HR |
14 Feb 2022, 13:21 |
| Q3 2021 |
72 |
$59,709,201 |
+$9,602,685 |
-$24,084,017 |
-$14,481,332 |
RITM, FORTIVE CORP, EDD, SPG, UGIC
|
13F-HR |
04 Nov 2021, 19:51 |
| Q2 2021 |
87 |
$68,666,934 |
+$14,492,350 |
-$31,359,184 |
-$16,866,834 |
EMLC, EDD, EMD, RITM, SPG
|
13F-HR |
26 Aug 2021, 16:02 |
| Q1 2021 |
81 |
$88,477,000 |
+$14,091,404 |
-$42,852,155 |
-$28,760,751 |
EMLC, NLY, EDD, RITM, FORTIVE CORPORATION 0.875 02/15/2022
|
13F-HR |
13 May 2021, 14:00 |
| Q4 2020 |
75 |
$113,189,000 |
+$43,490,283 |
-$7,973,996 |
+$35,516,287 |
NLY, EMLC, FAX, AGNC, EDD
|
13F-HR |
09 Feb 2021, 10:20 |
| Q3 2020 |
50 |
$70,872,000 |
+$18,469,000 |
-$27,610,627 |
-$9,141,627 |
EMLC, AGNC, AIMT, FORTIVE CORP, DLY
|
13F-HR |
10 Nov 2020, 15:56 |
| Q2 2020 |
30 |
$67,977,000 |
+$8,768,487 |
-$50,068,780 |
-$41,300,293 |
EMLC, WFCPRL, EDD, RITM, FORTIVE CORP
|
13F-HR |
03 Aug 2020, 09:08 |
| Q1 2020 |
30 |
$137,880,000 |
+$54,919,538 |
-$3,627,862 |
+$51,291,676 |
EMLC, NLY, AGNC, PFF, FAX
|
13F-HR |
14 May 2020, 14:15 |
| Q4 2019 |
30 |
$123,469,000 |
+$10,014,530 |
-$40,266,624 |
-$30,252,094 |
EMLC, AGNC, NLY, FAX, EDD
|
13F-HR |
13 Feb 2020, 09:35 |
| Q3 2019 |
23 |
$148,250,000 |
+$61,307,030 |
-$12,684,098 |
+$48,622,932 |
EMLC, AGNC, NLY, RITM, FAX
|
13F-HR |
07 Nov 2019, 09:18 |
| Q2 2019 |
22 |
$101,378,000 |
+$6,242,000 |
$0 |
+$6,242,000 |
AGNC, NLY, FAX, T, EDD
|
13F-HR |
14 Aug 2019, 13:28 |
| Q1 2019 |
21 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
13 May 2019, 13:13 |
| Q4 2018 |
20 |
$73,118,000 |
+$862,000 |
-$26,981,150 |
-$26,119,150 |
AGNC, FAX, EDD, NLY, WFCPRL
|
13F-HR |
31 Jan 2019, 12:59 |
| Q3 2018 |
21 |
$107,701,000 |
$0 |
$0 |
$0 |
AGNC, NLY, FAX, EDD, WFCPRL
|
13F-HR |
09 Nov 2018, 13:28 |