Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,017,498 |
8,606,972 |
-8.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$115,575,545 |
9,427,043 |
-0.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$122,243,019 |
9,505,678 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$139,500,243 |
9,522,201 |
+0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$119,282,342 |
9,474,372 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$136,323,589 |
9,559,859 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$132,753,018 |
9,654,765 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$142,885,151 |
9,733,321 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$147,769,864 |
9,884,272 |
+8573.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,413,177 |
113,966 |
-98.9%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$134,880,864 |
10,005,999 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$126,337,050 |
10,246,314 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$126,008,751 |
10,170,198 |
-1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$121,678,635 |
10,329,256 |
+5845.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,402,602 |
173,724 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$182,437,554 |
10,801,513 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$185,711,122 |
10,716,164 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$212,189,895 |
10,776,531 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$227,213,812 |
10,788,880 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$208,540,374 |
10,639,815 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$182,352,082 |
10,366,804 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$162,662,950 |
10,122,150 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$188,538,165 |
10,755,172 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$110,199,353 |
10,376,587 |
—
|
Shares |
Sole |
2020-05-15 |
