Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,612,865 |
13,148 |
-1.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,624,188 |
13,402 |
-26.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,910,782 |
18,191 |
-15.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,894,573 |
21,566 |
+3.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,928,380 |
20,922 |
-13.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,211,347 |
24,094 |
+1.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,931,098 |
23,782 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,025,996 |
24,119 |
-7.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,965,202 |
25,933 |
+12.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,709,061 |
22,962 |
+31.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,294,272 |
17,476 |
+71.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$729,310 |
10,203 |
—
|
Shares |
Sole |
2023-05-23 |
