Holdings in PML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,623,927 |
1,409,009 |
-7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,086,866 |
1,528,049 |
+43.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,921,480 |
1,063,286 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,765,107 |
1,082,112 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,564,453 |
1,058,647 |
+12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,863,079 |
943,885 |
+8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,411,895 |
868,921 |
+50.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,912,566 |
577,949 |
+22.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,926,920 |
473,123 |
+736.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$435,223 |
56,596 |
-15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$605,978 |
67,033 |
+1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$619,101 |
65,932 |
+18.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$502,361 |
55,571 |
-37.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$951,982 |
88,639 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,026,409 |
89,253 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,575,483 |
107,836 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,585,124 |
107,539 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,883,522 |
124,902 |
+30.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,419,938 |
95,426 |
+3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,318,059 |
92,172 |
-0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,246,819 |
92,357 |
-6.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,321,462 |
98,250 |
-13.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,436,065 |
113,523 |
—
|
Shares |
Defined |
2020-05-14 |
