Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,402 |
25,291 |
-1.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$314,947 |
25,689 |
+3.3%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$319,673 |
24,858 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$364,169 |
24,858 |
-2.2%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$319,874 |
25,407 |
-1.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$367,508 |
25,772 |
-2.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$364,787 |
26,530 |
-0.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$391,530 |
26,671 |
-19.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$493,469 |
33,008 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$420,533 |
33,914 |
-3.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$475,601 |
35,282 |
-7.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$471,030 |
38,202 |
-7.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$512,537 |
41,367 |
-1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$493,440 |
41,888 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$583,031 |
42,157 |
-1.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$725,898 |
42,978 |
-8.1%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$810,732 |
46,782 |
-2.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$942,146 |
47,849 |
-3.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,038,889 |
49,330 |
+219.0%
|
Shares |
Sole |
2021-08-16 |
| 2020-03-31 |
$164,238 |
15,465 |
—
|
Shares |
Sole |
2020-05-13 |
