Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,888,821 |
230,185 |
-11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,178,466 |
259,255 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,350,608 |
260,545 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,707,900 |
253,099 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,332,598 |
264,702 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,760,376 |
263,701 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,790,930 |
275,704 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,080,731 |
277,979 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,152,048 |
277,729 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,483,122 |
280,897 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,853,878 |
285,896 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,580,804 |
290,414 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,461,666 |
279,392 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,259,749 |
276,719 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,717,849 |
268,825 |
-1.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,607,406 |
272,789 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,622,396 |
266,728 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,322,600 |
270,320 |
-12.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,487,680 |
308,057 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,400,203 |
326,541 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,829,044 |
331,384 |
+8.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,909,867 |
305,530 |
-9.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,932,730 |
338,433 |
-5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,781,622 |
356,085 |
—
|
Shares |
Sole |
2020-05-06 |
