Holdings in PMTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,130,024 |
213,217 |
-6.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,439,216 |
227,161 |
-13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,206,575 |
261,660 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,067,540 |
242,288 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,623,772 |
255,061 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,553,491 |
235,483 |
+21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,266,035 |
193,249 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,839,702 |
214,989 |
-1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,188,850 |
218,283 |
+27.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,171,087 |
171,225 |
+12.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,536,092 |
152,090 |
+16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,889,558 |
130,850 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,114,700 |
141,760 |
-4.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,336,498 |
148,255 |
-7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,687,580 |
159,975 |
-5.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,464,289 |
169,951 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,628,621 |
195,613 |
+72.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,944,469 |
113,608 |
—
|
Shares |
Defined |
2021-11-15 |
