Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,392,820 |
223,305 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,140,077 |
215,695 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,268,296 |
250,079 |
-4.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$22,882,111 |
260,468 |
-3.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$24,991,983 |
271,151 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,274,006 |
275,376 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,296,300 |
274,585 |
+19.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$19,290,852 |
229,653 |
-1.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$17,741,157 |
234,114 |
+6461.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$265,566 |
3,568 |
-97.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,839,336 |
173,364 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,100,131 |
169,280 |
+15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,920,920 |
146,774 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,391,667 |
145,714 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,554,964 |
147,354 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,803,840 |
149,662 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,047,716 |
150,987 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,816,991 |
152,379 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,780,734 |
151,420 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,960,646 |
154,632 |
-10.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$15,682,783 |
172,168 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,681,179 |
175,789 |
+8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,780,458 |
162,116 |
-6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,095,196 |
173,077 |
—
|
Shares |
Defined |
2020-06-16 |
