Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,075,587 |
33,224 |
+77.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,272,190 |
18,749 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,964,667 |
18,704 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,613,803 |
18,370 |
+59.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,064,839 |
11,553 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,083,279 |
11,803 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$959,052 |
11,811 |
-1.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,010,604 |
12,031 |
-8.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$995,293 |
13,134 |
-25.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,306,022 |
17,547 |
+16.6%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$915,042 |
15,055 |
-21.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,110,623 |
19,285 |
-6.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,483,170 |
20,706 |
-0.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,643,414 |
20,837 |
-0.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,534,155 |
20,967 |
-4.8%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,707,806 |
22,022 |
-0.5%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,013,414 |
22,123 |
-7.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,308,068 |
23,856 |
-3.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,256,390 |
24,771 |
+0.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,642,843 |
24,723 |
+3.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,441,283 |
23,890 |
+8.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,159,778 |
22,070 |
—
|
Shares |
Sole |
2020-05-01 |
