Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,556 |
45,383 |
+178.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$204,565 |
16,300 |
-75.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$833,320 |
66,400 |
+9.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$745,408 |
60,800 |
-45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,357,254 |
110,706 |
+696.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$170,414 |
13,900 |
-66.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$528,546 |
41,100 |
+85.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$284,527 |
22,125 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,165,771 |
284,353 |
+2634.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$148,304 |
10,400 |
-89.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,415,874 |
99,290 |
-33.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,049,272 |
149,038 |
-48.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,277,266 |
291,367 |
+151.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,730,371 |
115,744 |
+477.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$248,756 |
20,061 |
+0.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$246,710 |
20,009 |
-81.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,333,114 |
107,596 |
+711.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$156,191 |
13,259 |
-81.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$979,302 |
70,810 |
+7.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,109,588 |
65,695 |
+257.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$310,776 |
18,400 |
-8.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$337,800 |
20,000 |
-64.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$972,213 |
56,100 |
-2.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,001,084 |
57,766 |
+10.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$904,626 |
52,200 |
-43.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,815,418 |
92,200 |
+162.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$691,119 |
35,100 |
+91.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$385,398 |
18,300 |
-82.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,150,226 |
102,100 |
+140.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$833,666 |
42,534 |
+115.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$386,120 |
19,700 |
-48.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$750,680 |
38,300 |
-75.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,726,450 |
155,000 |
+400.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$545,290 |
31,000 |
+52.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$357,921 |
20,348 |
-79.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,603,786 |
99,800 |
+67.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$957,772 |
59,600 |
+7.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$972,950 |
55,502 |
+0.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$967,656 |
55,200 |
+69.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$571,478 |
32,600 |
-15.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$407,701 |
38,390 |
—
|
Shares |
Defined |
2020-05-15 |