Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,962,046 |
873,470 |
+149.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,298,734 |
350,631 |
-20.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,678,292 |
441,547 |
+4.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,184,613 |
422,158 |
-15.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,252,079 |
496,591 |
-59.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,385,876 |
1,219,206 |
+1.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,514,904 |
1,201,084 |
-5.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,649,822 |
1,270,424 |
-8.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$20,710,531 |
1,385,320 |
-31.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$24,924,667 |
2,010,054 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,095,769 |
2,010,072 |
—
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$9,465,364 |
763,952 |
+43.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,274,263 |
532,620 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,128,922 |
515,468 |
+464.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,543,239 |
91,370 |
-69.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,192,466 |
299,623 |
-74.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,734,192 |
1,154,606 |
-16.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,244,000 |
1,388,604 |
+15.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,676,114 |
1,207,965 |
-24.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$25,715,551 |
1,600,221 |
+22.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,861,241 |
1,304,121 |
+7.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,899,232 |
1,214,617 |
—
|
Shares |
Defined |
2020-05-12 |
