Holdings in PMM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,211 |
73,080 |
+1.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$435,242 |
72,060 |
-17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$519,721 |
86,910 |
-47.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,014,422 |
165,485 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,013,228 |
169,720 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,054,319 |
161,954 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$986,023 |
159,036 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,107,724 |
184,929 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,121,084 |
184,389 |
-0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,013,301 |
185,247 |
-4.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,177,562 |
193,360 |
+435.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$221,532 |
36,139 |
-25.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$303,920 |
48,395 |
-28.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$383,328 |
67,966 |
-12.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$516,346 |
77,998 |
-1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$561,068 |
79,359 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$752,518 |
85,806 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$723,486 |
86,749 |
+17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$649,146 |
74,019 |
-45.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,103,265 |
135,370 |
-19.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,348,940 |
167,155 |
-42.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,206,110 |
288,004 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,104,523 |
287,111 |
+60.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,286,510 |
178,682 |
—
|
Shares |
Defined |
2020-05-01 |
