Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,570,917 |
20,958 |
+4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,428,283 |
20,037 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,831,162 |
17,433 |
-12.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,753,924 |
19,965 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,028,384 |
22,007 |
+47.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,373,670 |
14,967 |
+27.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$950,608 |
11,707 |
-91.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$11,324,460 |
134,815 |
-55.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$22,771,357 |
300,493 |
+2032.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,048,791 |
14,091 |
-91.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$12,208,863 |
164,851 |
+121.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,316,894 |
74,383 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,192,178 |
68,973 |
+495.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$666,776 |
11,578 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,043,934 |
14,574 |
-5.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,217,593 |
15,438 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,185,717 |
16,205 |
+4.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,207,220 |
15,567 |
-2.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,456,068 |
15,999 |
-4.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,628,399 |
16,831 |
-10.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,709,394 |
18,766 |
+35.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$917,674 |
13,810 |
-82.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,797,924 |
79,528 |
+27.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,274,337 |
62,309 |
—
|
Shares |
Defined |
2020-05-14 |
