Holdings in PMTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,950 |
2,449 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,880 |
2,436 |
-20.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$72,866 |
3,072 |
-52.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$190,361 |
6,526 |
-64.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$543,637 |
18,188 |
+703.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$63,033 |
2,265 |
-0.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$62,211 |
2,283 |
+24.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$32,646 |
1,828 |
-33.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$52,945 |
2,759 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$51,096 |
2,759 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,864 |
3,392 |
+152.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,403 |
1,342 |
+10223.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$469 |
13 |
—
|
Shares |
Defined |
2023-02-13 |
