Holdings in PMTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,067,896 |
72,745 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,150,443 |
75,987 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,952,393 |
82,310 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,213,652 |
75,888 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,186,453 |
73,150 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,035,764 |
73,150 |
+9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,824,006 |
66,936 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,176,009 |
65,846 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,253,989 |
65,346 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,236,135 |
66,746 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,516,318 |
65,218 |
+297.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$738,479 |
16,407 |
+13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$523,412 |
14,507 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$211,294 |
13,407 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$225,237 |
13,407 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$194,401 |
13,407 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,847 |
12,229 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$424,590 |
12,229 |
—
|
Shares |
Defined |
2021-11-15 |
