Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,494 |
40,916 |
-83.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,067,768 |
250,226 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,836,514 |
220,569 |
+214.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,029,118 |
70,247 |
-5.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$936,732 |
74,403 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,026,974 |
72,018 |
-17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,193,142 |
86,774 |
+60.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$792,337 |
53,974 |
-49.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,597,585 |
106,862 |
+13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,166,529 |
94,075 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,166,019 |
86,500 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,350,922 |
109,564 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,268,250 |
102,361 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,189,355 |
100,964 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,515,657 |
109,592 |
-69.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,010,171 |
355,842 |
-15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,276,763 |
419,894 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,110,243 |
513,471 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,101,062 |
527,116 |
+174.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,758,202 |
191,745 |
-26.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,606,222 |
261,866 |
+49.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,816,846 |
175,286 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,047,923 |
173,869 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,855,260 |
174,695 |
—
|
Shares |
Defined |
2020-06-16 |
