Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDWOOD TRUST INC | 0 | 0 | 0 | 44,487 | 44,864 | 30.80% | +377 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 44,250 | 44,072 | 30.26% | -178 |
| FLEXSHOPPER INC | 1,629,544 | 1,629,547 | +3 | 2,721 | 2,428 | 1.67% | -293 |
| READY CAPITAL CORP | 3,908,984 | 3,908,983 | -1 | 40,067 | 35,689 | 24.50% | -4,378 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 24,015 | 18,601 | 12.77% | -5,414 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 9,351 | 0 | — | -9,351 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 11,825 | 0 | — | -11,825 |