Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,318,290 |
296,065 |
+1591.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,121,672 |
17,507 |
-96.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,936,488 |
551,566 |
+54.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,326,074 |
356,586 |
+24.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,483,941 |
287,338 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,444,624 |
277,235 |
+4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,504,843 |
264,838 |
-7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,137,904 |
287,356 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,777,269 |
300,571 |
+38.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,208,991 |
217,775 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,210,992 |
218,890 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,556,623 |
231,626 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,345,415 |
236,022 |
+38.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,829,114 |
170,674 |
+14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,712,336 |
149,551 |
-39.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,338,526 |
245,195 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,638,984 |
282,069 |
+34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,316,442 |
210,399 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,609,414 |
237,440 |
+2.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,449,192 |
232,033 |
-10.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,652,338 |
259,659 |
-6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,395,287 |
276,829 |
+13.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,689,027 |
243,478 |
+150.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,116,530 |
97,365 |
—
|
Shares |
Defined |
2020-05-15 |
