Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,611,118 |
3,315,627 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,284,299 |
3,367,398 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,444,854 |
3,456,054 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,909,654 |
3,338,543 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,367,274 |
3,444,581 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,254,414 |
3,383,900 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,718,966 |
3,397,743 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,349,274 |
3,497,907 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,680,774 |
3,456,908 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,882,525 |
3,377,623 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,549,405 |
3,453,220 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,486,664 |
3,445,796 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,745,459 |
3,530,707 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,221,706 |
3,499,296 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,211,504 |
3,486,009 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,865,236 |
3,544,419 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,326,603 |
3,423,347 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,073,339 |
3,355,680 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,534,383 |
3,349,211 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,942,804 |
3,262,388 |
-4.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$60,278,748 |
3,426,876 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,804,416 |
3,348,128 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$61,294,065 |
3,496,524 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,544,323 |
3,535,247 |
—
|
Shares |
Defined |
2020-06-19 |
