Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,195,949 |
732,745 |
+17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,634,620 |
622,726 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,849,666 |
610,394 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,917,323 |
608,691 |
-5.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,102,546 |
643,570 |
+9.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$8,360,481 |
586,289 |
-5.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$8,554,328 |
622,133 |
+34.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$6,796,869 |
463,002 |
+0.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$6,874,159 |
459,810 |
+1.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$5,627,702 |
453,847 |
+4.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,885,017 |
436,574 |
+15.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,646,967 |
376,883 |
+5.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,422,771 |
356,963 |
+5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,971,615 |
337,149 |
-17.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,675,264 |
410,359 |
-20.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$8,681,324 |
513,992 |
-16.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,627,761 |
613,258 |
-3.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$12,554,560 |
637,611 |
-10.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$14,964,793 |
710,579 |
+28.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$10,878,627 |
555,032 |
-10.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,951,129 |
622,577 |
+31.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,587,386 |
472,146 |
+5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,825,304 |
446,395 |
+16.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,066,769 |
382,935 |
—
|
Shares |
Sole |
2020-05-12 |
