Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,154,835 |
171,700 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,068,262 |
168,700 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,133,474 |
165,900 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,464,130 |
168,200 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,135,264 |
169,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,418,496 |
169,600 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,351,250 |
171,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,510,280 |
171,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,556,450 |
171,000 |
-11.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,399,400 |
193,500 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,608,380 |
193,500 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,367,360 |
192,000 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,701,020 |
218,000 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,568,040 |
218,000 |
-2.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,092,388 |
223,600 |
-2.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,874,566 |
229,400 |
+6.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,739,814 |
215,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,249,102 |
215,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,544,748 |
215,800 |
-4.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,423,720 |
225,700 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,948,955 |
224,500 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,636,641 |
226,300 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,926,720 |
224,000 |
+26.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,874,430 |
176,500 |
—
|
Shares |
Sole |
2020-05-08 |
