Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,143,907 |
91,148 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,117,474 |
91,148 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,172,163 |
91,148 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,358,758 |
92,748 |
-11.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,318,651 |
104,738 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,493,563 |
104,738 |
-66.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,308,122 |
313,318 |
+45.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,155,143 |
214,928 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,213,173 |
214,928 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,458,027 |
198,228 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,874,313 |
213,228 |
-71.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,205,195 |
746,569 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,412,608 |
759,694 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,951,103 |
759,856 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,509,970 |
759,940 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,840,386 |
760,236 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,051,257 |
753,102 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,376,440 |
679,352 |
+7.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,258,344 |
629,551 |
+25.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,872,186 |
503,683 |
+19.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,404,440 |
420,946 |
+3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,568,323 |
408,732 |
-10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,997,186 |
456,200 |
+12.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,301,949 |
405,080 |
—
|
Shares |
Defined |
2020-05-14 |
