Kenneth Nick - General Counsel and Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Mar 2024
Value $
$145,654,452
Num holdings
5
Filing time
14 May 2024, 11:49:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included REDWOOD TRUST INC, TWO HARBORS INVENTMENT CORPO, RC, PENNYMAC CORP, and FPAY.
Filing 2024 Q1 compared to 2023 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Kenneth Nick
General Counsel and Chief Compliance Officer
New York, New York
14 May 2024
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