Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,912,687 |
40,048 |
+8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,463,426 |
36,830 |
+7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,019,579 |
34,372 |
-25.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,276,042 |
46,393 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,287,043 |
46,710 |
+227.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,158,886 |
14,272 |
-47.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,273,376 |
27,064 |
-53.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,424,642 |
58,388 |
+342.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$983,070 |
13,208 |
+20.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$812,512 |
10,971 |
-33.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,172,128 |
16,398 |
+148.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$401,634 |
6,608 |
+279.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$100,379 |
1,743 |
-82.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$705,197 |
9,845 |
-54.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,687,264 |
21,393 |
-24.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,080,149 |
28,429 |
+0.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,189,391 |
28,232 |
+8.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,360,708 |
25,939 |
-23.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,280,986 |
33,912 |
+17.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,619,748 |
28,760 |
-1.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,939,609 |
29,189 |
+34.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,314,530 |
21,789 |
-26.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,550,330 |
29,502 |
—
|
Shares |
Sole |
2020-05-13 |
