Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,133,390 |
90,310 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,093,408 |
89,185 |
+4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,093,100 |
85,000 |
-4.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,309,636 |
89,395 |
+17.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$958,413 |
76,125 |
+41.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$769,683 |
53,975 |
+272.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$199,237 |
14,490 |
-3.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$221,389 |
15,081 |
+8.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$208,118 |
13,921 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$172,620 |
13,921 |
+4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$179,567 |
13,321 |
-6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$175,344 |
14,221 |
+3.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$170,003 |
13,721 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$161,633 |
13,721 |
-6.8%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$203,591 |
14,721 |
-9.7%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$275,323 |
16,301 |
+4.9%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$269,325 |
15,541 |
0.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$306,002 |
15,541 |
0.0%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$327,293 |
15,541 |
-0.5%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$306,269 |
15,626 |
-7.4%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$296,743 |
16,870 |
+5.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$257,280 |
16,010 |
-4.3%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$293,241 |
16,728 |
-17.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$216,085 |
20,347 |
—
|
Shares |
Sole |
2020-04-17 |
