Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,010 |
50,200 |
+28.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$490,705 |
39,100 |
-92.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,179,080 |
492,357 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,597,115 |
782,799 |
+1823.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$498,982 |
40,700 |
-71.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,771,570 |
144,500 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,224,780 |
173,000 |
+427.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$421,808 |
32,800 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,729,592 |
601,057 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,804,375 |
737,500 |
+3330.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$314,975 |
21,500 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,942,375 |
951,698 |
+44.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,295,551 |
658,900 |
+1499.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$518,708 |
41,200 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,342,778 |
725,300 |
+764.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,196,085 |
83,877 |
+341.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$270,940 |
19,000 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$258,500 |
18,800 |
-82.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,501,500 |
109,200 |
-52.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,161,455 |
229,924 |
+627.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$463,888 |
31,600 |
-78.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,166,768 |
147,600 |
+25174.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,573 |
584 |
-98.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$439,530 |
29,400 |
-82.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,493,660 |
166,800 |
+2270.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$105,218 |
7,038 |
-93.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,380,120 |
111,300 |
-45.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,531,522 |
204,155 |
+486.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$431,520 |
34,800 |
-84.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,926,508 |
217,100 |
+701.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$365,308 |
27,100 |
-94.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,993,571 |
518,811 |
+140.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,664,513 |
216,100 |
-37.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,251,999 |
344,850 |
+984.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$392,094 |
31,800 |
-91.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,612,498 |
372,276 |
+60.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,870,763 |
231,700 |
-54.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,286,686 |
507,400 |
+1231.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$448,818 |
38,100 |
-83.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,702,332 |
229,400 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,952,056 |
250,599 |
-33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,194,423 |
375,591 |
+478.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$897,567 |
64,900 |
-34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,360,872 |
98,400 |
-76.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,960,504 |
412,108 |
+1238.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$520,212 |
30,800 |
-67.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,574,148 |
93,200 |
-59.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,958,172 |
228,400 |
+73.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,285,827 |
131,900 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,961,253 |
113,171 |
—
|
Shares |
Defined |
2022-02-14 |