Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,886,425 |
23,530 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,072,166 |
25,350 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,745,745 |
26,140 |
+7.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,142,749 |
24,391 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,312,637 |
25,091 |
-4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,411,886 |
26,279 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,371,364 |
29,204 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,481,360 |
29,540 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,173,597 |
28,683 |
—
|
Shares |
Defined |
2024-02-13 |
