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Disclosery

Balefire, LLC: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balefire, LLC on RMBS, newest first. How the timeline and the estimate are built.

Balefire, LLC held 2,420 RMBS shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,420 shares
    Change vs previous 13F -348 shares

    0.04% of the 13F portfolio, value $258,359.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,768 shares
    Change vs previous 13F -164 shares

    0.06% of the 13F portfolio, value $367,424.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 2,932 shares
    Change vs previous 13F +108 shares

    0.05% of the 13F portfolio, value $252,240.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 2,824 shares
    Change vs previous 13F +422 shares

    0.05% of the 13F portfolio, value $259,497.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 2,402 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $250,288.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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