Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,732,631 |
71,188 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,480,330 |
78,227 |
+4.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,883,672 |
75,054 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,496,507 |
73,950 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,846,664 |
74,283 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,978,859 |
76,039 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,464,088 |
79,607 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,780,312 |
80,718 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,172,508 |
81,453 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,210,811 |
83,445 |
+3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,986,343 |
80,831 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,889,165 |
82,389 |
+7.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,646,266 |
76,444 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,341,422 |
75,385 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,099,841 |
71,197 |
+0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,573,348 |
70,665 |
+3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,016,096 |
68,554 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,178,711 |
66,779 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,796,262 |
74,676 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,551,918 |
78,056 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,031,965 |
77,198 |
+10.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,663,328 |
70,178 |
-9.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,654,278 |
77,147 |
-6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,346,883 |
82,719 |
—
|
Shares |
Sole |
2020-05-06 |
