Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q1 2024 | 5 | 145,654 | REDWOOD TRUST INC, TWO HARBORS INVENTMENT CORPO, RC, PENNYMAC CORP | 13F-HR | 5/14/2024 | 000090514824001372 |
Q4 2023 | 7 | 176,717 | REDWOOD TRUST INC, TWO HARBORS INVENTMENT CORPO, RC, PENNYMAC CORP | RESTATEMENT | 5/2/2024 | 000090514824001254 |