Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,329,772 |
51,600 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,144,333 |
50,700 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,241,496 |
49,900 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,436,425 |
50,500 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,719,104 |
51,200 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,671,602 |
50,900 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,157,440 |
51,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,300,800 |
51,200 |
-1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,940,560 |
52,000 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,324,383 |
58,100 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,251,044 |
57,400 |
+7.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,809,884 |
53,300 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,628,566 |
59,700 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,363,256 |
58,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,183,192 |
58,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,606,008 |
58,400 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,965,814 |
54,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,203,210 |
54,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,932,742 |
54,200 |
+10.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,750,425 |
49,100 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,417,865 |
48,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,222,825 |
48,500 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,883,774 |
47,800 |
+7.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,333,220 |
44,400 |
—
|
Shares |
Sole |
2020-05-08 |
