Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,723,635 |
14,051 |
+14.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,489,909 |
12,294 |
+3.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,254,177 |
11,940 |
+13.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$921,546 |
10,490 |
+28.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$751,093 |
8,149 |
+46.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$510,296 |
5,560 |
+13.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$399,179 |
4,916 |
+7.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$384,300 |
4,575 |
+27.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$272,201 |
3,592 |
+3.6%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$256,840 |
3,468 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$248,750 |
3,480 |
-6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$225,068 |
3,703 |
—
|
Shares |
Sole |
2023-02-15 |
