Holdings in PMTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,262 |
3,492 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,541,248 |
498,101 |
+8555.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$136,508 |
5,755 |
+26.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$132,840 |
4,554 |
-42.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$236,609 |
7,916 |
+481.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,904 |
1,362 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,804,848 |
359,811 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,089,277 |
340,945 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,345,747 |
330,680 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,080,134 |
328,301 |
+5.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,250,210 |
311,837 |
+51.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,241,093 |
205,312 |
+9.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,758,938 |
187,332 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,910,903 |
184,702 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,102,993 |
184,702 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,678,179 |
184,702 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,438,799 |
185,380 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,587,495 |
189,732 |
—
|
Shares |
Sole |
2021-11-12 |
