Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,493,139 |
12,172 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,475,124 |
12,172 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,291,676 |
12,297 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,080,291 |
12,297 |
+0.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,130,465 |
12,265 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,125,681 |
12,265 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$995,918 |
12,265 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,030,260 |
12,265 |
+13.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$815,771 |
10,765 |
-67.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$2,484,713 |
33,550 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,398,154 |
33,550 |
+3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,976,565 |
32,520 |
-62.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,979,807 |
86,470 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,380,084 |
89,070 |
-1.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,117,623 |
90,245 |
+32.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-06-30 |
$6,179,579 |
67,900 |
-1.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$6,637,050 |
68,600 |
-1.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,351,250 |
69,725 |
-2.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,729,578 |
71,175 |
-0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,306,053 |
71,375 |
—
|
Shares |
Sole |
2020-08-11 |
