Harvest Investment Services increased its LMBS stake by 319,467 shares in the fourth quarter; the estimated trade size is $15.97 million based on quarterly average pricing. The quarter-end position value rose by $16.05 million, reflecting both additional shares and price change.
Walkner Condon bought 80,543 shares, for an estimated trade value $4.03 million (based on average Q4 2025 pricing). Quarter-end stake value increased by $4.09 million, reflecting both share additions and price movement.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 13,576 | $666,095.51 | $676,016.92 | $9,921.41 | 1.49% |
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 900 | $44,728.5 | $44,815.5 | $87 | 0.19% |
| CE Curtis Ellergodt Rothschild Investment LLC | 335 | $16,187 | $16,681.32 | $494.32 | 3.05% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 730,620 | $36.28M | $36.38M | $104,144.99 | 0.29% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 17,359 | $860,945.59 | $864,391.4 | $3,445.81 | 0.4% |
| NASDAQ (NMS) Exchange | US Country |
The company operates within the financial sector, specifically focusing on investments related to mortgage. By aiming to invest a significant portion of its assets in mortgage-related debt securities and instruments, the company targets both residential and commercial mortgage markets. The investment fund is designed to navigate through normal market conditions with a strategic approach to achieve its investment objectives, ensuring a specialized focus on mortgage-related investments.
These are financial instruments that represent a claim to the cash flows from pools of mortgage loans, mainly residential or commercial real estate loans. The company focuses on investing in these securities as a major part of its strategy, aiming to capitalize on the income and potential capital gains from these investments.
In addition to the conventional mortgage-backed securities, the company also diversifies its investment portfolio by including other mortgage-related instruments. These can encompass various forms of derivatives or structured products that are linked to the performance of mortgage loans or mortgage-backed securities, expanding the fund's exposure to the mortgage sector in a managed risk environment.