Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,047,749 |
83,486 |
-61.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,659,867 |
216,955 |
+7.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$2,593,617 |
201,681 |
-72.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,913,370 |
744,940 |
-3.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$9,722,161 |
772,213 |
+5.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,437,507 |
731,943 |
+38.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,286,400 |
529,920 |
-21.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,843,453 |
670,535 |
+8.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,203,429 |
615,614 |
+546.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,181,422 |
95,276 |
+35.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$866,280 |
70,258 |
+54.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$563,905 |
45,513 |
-52.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$1,129,560 |
95,888 |
-0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,332,949 |
96,381 |
-55.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$3,656,364 |
216,481 |
-62.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$10,019,998 |
578,188 |
-2.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$11,623,085 |
590,304 |
+443.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,286,652 |
108,578 |
+527.4%
|
Shares |
Sole |
2021-10-12 |
| 2020-12-31 |
$304,394 |
17,305 |
-34.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$425,083 |
26,452 |
-22.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$600,472 |
34,254 |
-91.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,044,658 |
380,853 |
—
|
Shares |
Sole |
2020-05-06 |
