Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,804,033 |
223,429 |
-10.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,051,268 |
248,880 |
+34.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,388,255 |
185,712 |
-53.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,879,864 |
401,356 |
+100.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,930,000 |
200,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,518,000 |
200,000 |
-48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,898,101 |
389,047 |
+182.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,966,124 |
137,877 |
+34.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,406,473 |
102,289 |
-24.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,981,432 |
134,975 |
+10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,830,612 |
122,449 |
+1914.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,367 |
6,078 |
-89.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$761,269 |
56,474 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$763,769 |
61,944 |
+96.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$390,285 |
31,500 |
-45.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$711,940 |
57,461 |
+2162.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,921 |
2,540 |
-81.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$191,517 |
13,848 |
-81.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,243,408 |
73,618 |
+2077.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,592 |
3,381 |
-46.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$109,179 |
6,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,047 |
6,300 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$136,550 |
6,935 |
+32.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,101 |
5,228 |
-17.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$132,678 |
6,300 |
+43.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,024 |
4,389 |
-30.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$123,480 |
6,300 |
-37.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$177,008 |
10,063 |
+59.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$110,817 |
6,300 |
+8.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$92,981 |
5,786 |
-8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$101,241 |
6,300 |
-20.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$138,083 |
7,877 |
+25.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$110,439 |
6,300 |
-78.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$314,097 |
29,576 |
+369.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$66,906 |
6,300 |
—
|
Shares |
Defined |
2020-05-01 |
