Analog Century Management LP: RMBS position timeline

Analog Century Management LP held 0 RMBS shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -631,343 shares

   13F-HR 0001420506-26-000391 filed by Analog Century Management LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F/A 631,343 shares

   Change vs previous 13F -195,759 shares

   3.53% of the 13F portfolio, value $65,785,941.

   13F-HR/A 0001420506-25-003458 filed by Analog Century Management LP
   Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 827,102 shares

   Change vs previous 13F +146,989 shares

   3.1% of the 13F portfolio, value $52,951,070.

   13F-HR 0001420506-25-002028 filed by Analog Century Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 680,113 shares

   Change vs previous 13F -145,175 shares

   2.85% of the 13F portfolio, value $35,212,851.

   13F-HR 0001420506-25-001171 filed by Analog Century Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 825,288 shares

   Change vs previous 13F not available

   2.92% of the 13F portfolio, value $43,624,724.

   13F-HR 0001420506-25-000491 filed by Analog Century Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).