Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,097,062 |
49,703 |
-0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,045,922 |
49,888 |
-21.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,660,582 |
63,410 |
-4.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,851,419 |
66,607 |
-9.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,762,692 |
73,372 |
+70.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,942,407 |
42,955 |
+8.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,211,375 |
39,549 |
-31.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$4,852,848 |
57,772 |
-17.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,278,983 |
69,662 |
+31.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,945,978 |
53,016 |
-63.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,623,979 |
143,451 |
-29.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,583,134 |
204,017 |
-4.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,986,922 |
213,671 |
-33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,506,429 |
321,348 |
+996.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,099,544 |
29,311 |
-71.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,178,581 |
103,697 |
+175.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,759,458 |
37,713 |
+82.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,599,623 |
20,627 |
-67.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,852,125 |
64,302 |
-37.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,869,854 |
102,014 |
+8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,255,004 |
94,131 |
-60.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,210,248 |
235,542 |
+41.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,760,400 |
166,706 |
—
|
Shares |
Defined |
2020-05-12 |
