Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,428,871 |
27,952 |
+28.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,635,155 |
21,744 |
+82.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,253,547 |
11,934 |
+26.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$826,317 |
9,406 |
+12.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$773,489 |
8,392 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$708,540 |
7,720 |
+9314.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$6,658 |
82 |
-99.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$692,160 |
8,240 |
+42.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$439,219 |
5,796 |
+40.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,470 |
4,131 |
-2.3%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$313,125 |
4,228 |
—
|
Shares |
Sole |
2023-07-21 |
