PENNYMAC MTG INVT TR (PMT)

2 tracked managers currently hold PMT on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
CITADEL ADVISORS LLC Q2 2026 ADD $18.9M 0.0 % 0.0 % 1,672,282 +795,047
MILLENNIUM MANAGEMENT LLC Q2 2026 ADD $8.9M 0.0 % 0.0 % 793,352 +545,841