Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,510,479 |
2,112,389 |
-4.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$27,028,198 |
2,204,584 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,051,142 |
2,025,750 |
-2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,531,916 |
2,084,090 |
-4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,368,932 |
2,173,863 |
+167.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,587,488 |
812,587 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,161,781 |
811,766 |
+21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,796,123 |
667,311 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,300,294 |
688,983 |
-43.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,053,462 |
1,213,989 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,922,385 |
1,181,186 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,373,436 |
1,165,729 |
+19.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,048,914 |
972,471 |
-44.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,735,297 |
1,760,212 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,928,810 |
1,802,517 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,692,384 |
2,409,259 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,654,357 |
2,230,488 |
+98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,106,061 |
1,122,705 |
+78.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,239,263 |
628,645 |
+51.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,110,636 |
413,808 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,336,454 |
417,081 |
-7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,233,556 |
450,128 |
-12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,026,985 |
514,945 |
-67.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,040,767 |
1,604,592 |
—
|
Shares |
Defined |
2020-05-15 |
