Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,844,334 |
465,684 |
+116.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,639,025 |
215,255 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,385,198 |
885,319 |
+64.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,873,759 |
537,458 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,860,957 |
544,953 |
+935.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$750,218 |
52,610 |
-9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$802,436 |
58,359 |
-78.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,931,010 |
267,780 |
-2.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,086,432 |
273,340 |
-77.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,743,049 |
1,188,956 |
-0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,180,513 |
1,200,335 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,888,309 |
1,126,384 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,681,354 |
1,184,936 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,743,946 |
1,336,498 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,680,028 |
1,350,689 |
+29.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,669,659 |
1,046,161 |
-12.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,680,096 |
1,193,312 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,056,037 |
1,018,590 |
+20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,800,059 |
845,207 |
+6.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,547,543 |
793,242 |
-47.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,745,419 |
1,520,490 |
-61.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,405,325 |
3,945,571 |
-9.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,229,713 |
4,348,529 |
+584.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,747,045 |
635,315 |
—
|
Shares |
Defined |
2020-05-26 |
