Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,774,351 |
772,596 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$95,441,366 |
787,535 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$84,546,590 |
804,899 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$71,663,988 |
815,754 |
+1884.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,788,002 |
41,098 |
-11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,267,035 |
46,492 |
+10.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,410,318 |
41,999 |
+40.5%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$2,264,912 |
29,888 |
+38.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,606,869 |
21,589 |
-0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,609,027 |
21,726 |
-39.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,544,688 |
35,600 |
+38.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,558,642 |
25,644 |
+38.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,067,200 |
18,531 |
-10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,482,526 |
20,697 |
-44.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,917,243 |
36,988 |
+84.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,469,253 |
20,080 |
+6.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,458,482 |
18,807 |
-38.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,783,904 |
30,589 |
+106.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,433,061 |
14,812 |
+16.4%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$1,159,484 |
12,729 |
-7.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$918,339 |
13,820 |
+86.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$447,829 |
7,423 |
-36.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$609,054 |
11,590 |
—
|
Shares |
Sole |
2020-05-06 |
