Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,122,781 |
169,146 |
+21.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,708,246 |
139,335 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,715,445 |
133,394 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,864,680 |
127,282 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,646,896 |
130,810 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,902,196 |
133,394 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,875,746 |
136,418 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,025,471 |
137,975 |
-7.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,218,219 |
148,376 |
-14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,148,249 |
173,246 |
-13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,713,724 |
201,315 |
-6.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,649,999 |
214,923 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,644,284 |
213,421 |
-12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,871,304 |
243,744 |
+23158.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,493 |
1,048 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,817,591 |
344,440 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,719,360 |
387,730 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,232,168 |
468,876 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,588,120 |
407,793 |
+18.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,721,584 |
342,938 |
-14.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,054,328 |
401,042 |
+13.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,693,183 |
354,274 |
-16.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,435,822 |
424,177 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,329,646 |
407,688 |
+880.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$441,792 |
41,600 |
—
|
Shares |
Defined |
2020-05-14 |
