Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,478,146 |
321,824 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,877,868 |
337,304 |
-3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,706,538 |
349,453 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,803,279 |
362,018 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,694,539 |
354,720 |
+13.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$28,799,920 |
313,793 |
+4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,301,941 |
299,285 |
+3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,290,868 |
289,177 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,252,803 |
280,454 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,817,440 |
293,127 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,648,920 |
292,316 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,550,641 |
287,502 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,040,339 |
280,361 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,797,281 |
274,306 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,237,623 |
282,530 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,282,349 |
282,520 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,536,329 |
280,666 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,206,675 |
286,353 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,965,261 |
296,289 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,707,369 |
296,717 |
-10.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,255,452 |
332,149 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,856,939 |
343,972 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,332,929 |
353,604 |
+1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,262,491 |
347,526 |
—
|
Shares |
Defined |
2020-05-14 |
