Holdings in PMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,883 |
25,170 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$308,584 |
25,170 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$327,556 |
25,471 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$373,150 |
25,471 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$319,420 |
25,371 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$359,066 |
25,180 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$348,851 |
25,371 |
+7.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$345,875 |
23,561 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$356,183 |
23,825 |
—
|
Shares |
Sole |
2024-02-14 |
