Holdings in PMTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$913,887 |
62,254 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$989,018 |
65,325 |
+5.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,468,670 |
61,917 |
+32.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,366,292 |
46,839 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,467,030 |
49,081 |
+16.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,174,285 |
42,195 |
+10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,042,066 |
38,241 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$710,219 |
39,766 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$793,506 |
41,350 |
+14.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$666,312 |
35,978 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$837,325 |
36,014 |
+201.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$538,184 |
11,957 |
+41.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$305,417 |
8,465 |
+28.3%
|
Shares |
Defined |
2023-02-13 |
| 2021-09-30 |
$229,047 |
6,597 |
—
|
Shares |
Defined |
2021-11-15 |
