Holdings in PML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,364,838 |
446,265 |
-4.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,694,428 |
467,058 |
+123.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,555,582 |
208,803 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,880,973 |
232,219 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,786,441 |
220,821 |
-25.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,782,839 |
296,362 |
+4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,427,450 |
284,578 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,384,377 |
280,515 |
-0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,329,818 |
280,701 |
+105.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,052,461 |
136,861 |
-13.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,432,921 |
158,509 |
-11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,671,974 |
178,059 |
-20.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,034,307 |
225,034 |
-16.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-06-30 |
$2,899,198 |
269,944 |
-29.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,382,178 |
381,059 |
-18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,797,214 |
465,244 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,158,604 |
553,501 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,402,711 |
490,896 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,006,377 |
538,063 |
+0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,667,931 |
536,219 |
+0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,179,232 |
531,795 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,199,704 |
535,294 |
-3.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,030,794 |
555,794 |
—
|
Shares |
Defined |
2020-05-01 |
