Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,173,126 |
1,428,003 |
+7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$161,772,893 |
1,334,870 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,507,959 |
1,261,500 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,184,904 |
1,220,090 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$111,024,846 |
1,204,566 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,073,449 |
1,155,736 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,720,454 |
1,117,247 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,421,260 |
1,005,015 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$75,080,625 |
990,771 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,556,265 |
988,261 |
-17.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$88,896,511 |
1,200,331 |
-22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,185,279 |
1,555,474 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$96,271,628 |
1,583,936 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,504,015 |
1,554,159 |
+5.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$105,424,602 |
1,471,794 |
+2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$112,956,350 |
1,432,184 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,816,024 |
1,364,166 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,381,400 |
1,268,619 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$114,755,055 |
1,260,906 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$120,983,166 |
1,250,472 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$113,529,930 |
1,246,349 |
+0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$82,116,916 |
1,235,770 |
-1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$75,955,470 |
1,259,000 |
-11.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$74,780,068 |
1,423,027 |
—
|
Shares |
Defined |
2020-05-14 |
