Holdings in PMTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,902 |
53,740 |
+13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$718,649 |
47,467 |
+460.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,717 |
8,462 |
+8.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$227,438 |
7,797 |
+0.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$231,318 |
7,739 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$227,648 |
8,180 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$274,434 |
10,071 |
+1.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$177,706 |
9,950 |
-10.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$213,316 |
11,116 |
-11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,277 |
12,596 |
+55.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$188,139 |
8,092 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$343,381 |
7,629 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$311,334 |
8,629 |
+2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$133,266 |
8,456 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$141,187 |
8,404 |
-19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,858 |
10,404 |
+67.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,010 |
6,200 |
—
|
Shares |
Defined |
2022-02-14 |
