Position in PML
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,616,461
+$772,711 QoQ
Shares Held
606,631
+19.5% QoQ
Ownership
0.912%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#17
of 152 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GenTrust, LLC holds $5,673,676 across 4 Asset Management names. PML ranks #1 (81.4% of the industry book) .
All Filings in PML
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,616,461 | 606,631 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,843,750 | 507,761 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,826,927 | 507,550 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,112,409 | 519,900 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||