Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,364,344 |
188,394 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,473,049 |
201,717 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,793,449 |
217,220 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,440,566 |
234,851 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,110,862 |
247,090 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,744,732 |
262,604 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,043,420 |
294,067 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,521,747 |
308,021 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,420,729 |
295,701 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,735,400 |
301,242 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,461,448 |
330,968 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,325,202 |
350,787 |
-6.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,640,946 |
374,572 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,702,269 |
399,174 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,702,565 |
412,333 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,210,324 |
426,899 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,432,802 |
428,898 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,711,013 |
442,408 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,649,586 |
458,195 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,108,962 |
464,743 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,963,995 |
452,757 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,620,361 |
474,198 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,888,323 |
507,035 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,006,406 |
565,575 |
—
|
Shares |
Defined |
2020-05-15 |
