Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,563,440 |
29,049 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,304,972 |
27,271 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,938,073 |
27,971 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,307,907 |
26,271 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,421,398 |
26,271 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,362,876 |
25,745 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,122,974 |
26,145 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,211,468 |
26,327 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,908,670 |
25,187 |
-24.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,465,642 |
33,127 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,453,385 |
33,127 |
+17.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,009,803 |
28,117 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,835,069 |
30,192 |
-5.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,841,785 |
31,981 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,269,166 |
31,679 |
-30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,570,129 |
45,266 |
+33.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,488,365 |
34,008 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,628,014 |
33,888 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,177,887 |
34,918 |
+5.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,188,686 |
32,958 |
+1.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,960,242 |
32,498 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,176,104 |
32,748 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,961,810 |
32,518 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,714,601 |
32,628 |
—
|
Shares |
Defined |
2020-05-14 |
