Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,001,266 |
57,074 |
+12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,157,662 |
50,810 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,330,463 |
50,747 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,522,076 |
51,475 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,746,384 |
51,496 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,834,325 |
52,673 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,350,857 |
53,582 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,475,772 |
53,283 |
+14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,517,707 |
46,420 |
+19.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,885,948 |
38,774 |
-87.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,576,703 |
318,346 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,446,791 |
314,029 |
+5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,065,759 |
297,232 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,951,370 |
329,074 |
+45040.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,218 |
729 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,124,646 |
356,595 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,862,711 |
326,127 |
-15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,872,182 |
385,199 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,356,457 |
377,502 |
-16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,456,326 |
449,161 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,547,473 |
489,049 |
+1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$31,994,678 |
481,485 |
-5.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$30,670,927 |
508,386 |
+2815.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$916,366 |
17,438 |
—
|
Shares |
Defined |
2020-05-14 |
