Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $44.75M | $45.97M | 60.52% | +$1.22M |
| Ready Capital Corporation(RC) | 3,908,983 | 3,908,983 | 0 | $29.83M | $26.66M | 35.10% | -$3.17M |
| Flexshopper Inc | 1,629,547 | 1,629,547 | 0 | $1.68M | $2.79M | 3.67% | +$1.11M |
| Rithm Capital Corp.(RITM) | 50,000 | 50,000 | 0 | $567.5K | $541.5K | 0.71% | -$26.0K |
| America's Car-Mart, Inc.(CRMT) | 30,000 | 0 | -30,000 | $1.26M | $0 | — | -$1.26M |