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Disclosery

INCEPTIONR LLC: RMBS position timeline

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

INCEPTIONR LLC held 2,663 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,663 shares
    Change vs previous 13F -1,688 shares

    0.09% of the 13F portfolio, value $353,487.

    13F-HR 0002085853-26-000978 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 4,351 shares
    Change vs previous 13F -1,465 shares

    0.09% of the 13F portfolio, value $374,317.

    13F-HR 0002085853-26-000593 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 5,816 shares
    Change vs previous 13F -5,846 shares

    0.15% of the 13F portfolio, value $534,432.

    13F-HR 0002085853-26-000252 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 11,662 shares
    Change vs previous 13F +3,053 shares

    0.29% of the 13F portfolio, value $1,215,180.

    13F-HR 0002085853-25-000272 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 8,609 shares
    Change vs previous 13F -8,643 shares

    0.13% of the 13F portfolio, value $551,148.

    13F-HR 0001667731-25-001097 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 17,252 shares
    Change vs previous 13F -11,110 shares

    0.27% of the 13F portfolio, value $893,222.

    13F-HR 0001667731-25-000611 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 28,362 shares
    Change vs previous 13F +28,362 shares

    0.33% of the 13F portfolio, value $1,499,215.

    13F-HR 0001667731-25-000215 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001821561-24-000008 filed by INCEPTIONR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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