Holdings in PMTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$892,485 |
60,796 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$920,451 |
60,796 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,442,081 |
60,796 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,814,257 |
62,196 |
-28.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,582,735 |
86,408 |
-26.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,279,014 |
117,823 |
-26.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,336,074 |
159,122 |
-17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,449,355 |
193,133 |
+3.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,574,406 |
186,264 |
+58.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,178,878 |
117,650 |
+38.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,971,111 |
84,779 |
—
|
Shares |
Sole |
2023-08-14 |
