Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,772,579 |
185,641 |
-28.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,499,582 |
259,919 |
+29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,133,417 |
201,194 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,362,758 |
209,024 |
+9.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,633,686 |
191,317 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,592,057 |
202,572 |
+160.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,324,262 |
77,885 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,953,016 |
82,774 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,697,587 |
88,382 |
-31.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,666,520 |
129,874 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,091,711 |
136,264 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,322,783 |
144,415 |
-0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,804,347 |
144,856 |
-8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,118,223 |
158,330 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,152,145 |
155,691 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,471,002 |
158,121 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,042,157 |
150,911 |
+21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,605,575 |
123,863 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,368,969 |
124,920 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,262,288 |
126,742 |
+9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,573,818 |
116,081 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,721,556 |
116,201 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,965,701 |
115,460 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,763,841 |
109,683 |
—
|
Shares |
Defined |
2020-05-15 |
