Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,790,888 |
55,359 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,759,250 |
55,774 |
-8.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,413,215 |
61,055 |
+28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,179,639 |
47,577 |
+25.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,489,647 |
37,861 |
+12.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,091,700 |
33,686 |
+10.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,470,347 |
30,423 |
+39.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,830,360 |
21,790 |
+8.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,518,099 |
20,033 |
-32.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,200,596 |
29,566 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,422,057 |
32,704 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,306,729 |
32,271 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,962,463 |
32,288 |
+18.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,564,834 |
27,172 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,776,494 |
24,801 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,927,818 |
24,443 |
-22.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,305,513 |
31,509 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,499,591 |
32,232 |
-4.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,078,777 |
33,829 |
-5.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,444,687 |
35,604 |
-5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,440,651 |
37,772 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,685,310 |
40,411 |
+51.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,612,560 |
26,729 |
+24.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,131,927 |
21,540 |
—
|
Shares |
Sole |
2020-05-14 |
