Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,280,422 |
173,477 |
+311.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,112,278 |
42,184 |
-68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,895,215 |
132,285 |
-27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,069,433 |
182,919 |
+41.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,894,076 |
129,045 |
-7.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,732,363 |
138,727 |
-36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,602,860 |
216,784 |
+26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,427,672 |
171,758 |
-13.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,079,385 |
198,989 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,888,148 |
173,158 |
-28.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,991,987 |
242,938 |
+75.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,898,835 |
138,484 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,183,527 |
118,189 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,046,071 |
139,713 |
+36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,316,573 |
102,144 |
-30.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,604,221 |
147,131 |
+61.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,653,347 |
90,930 |
-10.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,886,214 |
101,692 |
+7.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,632,662 |
94,854 |
+90.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,814,860 |
49,766 |
-19.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,658,237 |
62,117 |
-64.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,653,801 |
175,377 |
+95.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,425,597 |
89,932 |
-7.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,121,470 |
97,459 |
—
|
Shares |
Defined |
2020-05-15 |
