Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,645,552 |
210,801 |
+118.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,182,096 |
96,419 |
-38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,008,191 |
156,158 |
-50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,589,331 |
313,265 |
-63.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,740,024 |
853,060 |
+31.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,257,149 |
649,169 |
-59.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,986,937 |
1,599,050 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,682,848 |
1,681,393 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,755,401 |
1,789,659 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,730,980 |
1,994,434 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$30,856,918 |
2,289,089 |
-24.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$37,479,845 |
3,039,728 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,967,726 |
3,467,936 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,820,369 |
3,635,006 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$60,095,469 |
4,345,298 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$84,572,114 |
5,007,230 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,039,942 |
5,022,501 |
+6.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$92,880,210 |
4,717,126 |
+2.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$96,827,498 |
4,597,697 |
+26.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,070,756 |
3,626,059 |
-8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,295,945 |
3,939,508 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$62,276,215 |
3,875,309 |
-4.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,126,730 |
4,057,429 |
-12.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,296,988 |
4,641,901 |
—
|
Shares |
Defined |
2020-05-15 |
