Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$633,774 |
50,500 |
-37.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$984,329 |
80,288 |
-44.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,848,405 |
143,733 |
-66.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,316,170 |
431,138 |
-10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,036,475 |
479,466 |
+17.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,813,230 |
407,660 |
+43.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,912,987 |
284,581 |
+12.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,729,350 |
254,043 |
+392.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$771,987 |
51,638 |
+53.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$417,383 |
33,660 |
-47.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$859,834 |
63,786 |
-65.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,291,197 |
185,823 |
+248.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$660,076 |
53,275 |
+16.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$540,866 |
45,914 |
+12.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$566,020 |
40,927 |
-82.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,891,405 |
230,397 |
-36.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,304,740 |
363,805 |
+4.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,841,979 |
347,485 |
+63.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,476,092 |
212,540 |
+978.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$386,218 |
19,705 |
-40.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$578,394 |
32,882 |
-74.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,033,915 |
126,566 |
+126.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$977,753 |
55,776 |
-7.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$638,835 |
60,154 |
—
|
Shares |
Defined |
2020-05-12 |
