News + Filings Holdings
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Claybrook Capital, LLC
> MORT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 19,030 | 0 | 228,550,000 | 6,470,000 | $12,009.98 |
| 12/31/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 19,030 | 0 | 222,080,000 | 221,814,000 | $11,669.99 |
| 06/30/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 19,030 | 0 | 266,000 | -59,000 | $13.98 |
| 03/31/2022 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 19,030 | 0 | 325,000 | -17,000 | $17.08 |
| 12/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 19,030 | 0 | 342,000 | -20,000 | $17.97 |
| 09/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 19,030 | 19,030 | 362,000 | 362,000 | $19.02 |
| 06/30/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 0 | -19,030 | 0 | -361,000 | |
| 03/31/2021 | VANECK VECTORS ETF TR MTG REIT INCOME | MORT | 19,030 | 19,030 | 361,000 | 361,000 | $18.97 |
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