Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,067,830 |
1,019,547 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$123,163,821 |
1,016,287 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,871,629 |
1,045,998 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,737,545 |
1,021,486 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,063,673 |
1,053,094 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,293,395 |
1,027,385 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,557,295 |
1,041,346 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,091,556 |
1,048,709 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,439,650 |
1,035,097 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,155,361 |
1,023,181 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,938,615 |
998,361 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,878,781 |
991,589 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,532,781 |
963,027 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$53,658,964 |
931,741 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$66,651,428 |
930,496 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,614,290 |
882,646 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,685,850 |
870,382 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,524,539 |
819,143 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,578,125 |
863,401 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,746,550 |
793,246 |
+3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$69,878,873 |
767,141 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,161,437 |
739,826 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$46,326,622 |
767,887 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,727,038 |
775,015 |
—
|
Shares |
Defined |
2020-06-19 |
