Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,161,314 |
889,348 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,418,335 |
931,349 |
-13.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,816,896 |
1,074,409 |
+4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,008,014 |
1,024,438 |
-10.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,419,777 |
1,145,336 |
+28.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,702,165 |
890,755 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,046,195 |
876,087 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,091,153 |
891,768 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,746,568 |
919,503 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,433,629 |
922,067 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,304,838 |
912,822 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,457,366 |
929,227 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,636,798 |
939,209 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,933,241 |
928,119 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,009,811 |
940,695 |
-7.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,205,589 |
1,018,685 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,271,019 |
1,054,300 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,807,171 |
1,056,738 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,945,564 |
1,089,533 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,613,370 |
1,102,723 |
-0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,527,556 |
1,110,151 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,486,172 |
1,150,353 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,110,905 |
1,204,273 |
-4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,373,511 |
1,259,276 |
—
|
Shares |
Defined |
2020-05-14 |
