Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,309,385 |
190,017 |
-4.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,038,400 |
198,353 |
-3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,664,079 |
206,246 |
-0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,223,779 |
207,442 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,171,636 |
208,003 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,208,727 |
209,291 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,800,848 |
206,907 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,282,832 |
205,748 |
+15.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,484,823 |
177,947 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,319,099 |
178,948 |
+1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,115,581 |
177,094 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,536,162 |
175,380 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,727,913 |
176,504 |
-4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,618,213 |
184,376 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,285,717 |
185,477 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,931,431 |
189,317 |
-9.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,268,603 |
208,673 |
-9.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,935,376 |
231,275 |
-3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,714,530 |
238,595 |
-3.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$23,843,070 |
246,440 |
-1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,739,343 |
249,636 |
-4.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,311,886 |
260,525 |
-3.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$16,346,835 |
270,957 |
-2.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$14,614,365 |
278,104 |
—
|
Shares |
Sole |
2020-05-15 |
