Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,160,871 |
74,679 |
-40.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,276,967 |
126,058 |
+29.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,190,244 |
97,013 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,231,456 |
93,699 |
+74.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,939,204 |
53,588 |
+239.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,450,215 |
15,801 |
+22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,049,834 |
12,929 |
-86.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,210,916 |
97,749 |
+119106.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,213 |
82 |
-97.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$293,403 |
3,942 |
-82.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,630,207 |
22,012 |
+132.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$678,059 |
9,486 |
-37.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$920,633 |
15,147 |
+244.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$253,511 |
4,402 |
-13.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$363,880 |
5,080 |
+13.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$354,047 |
4,489 |
-68.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,044,134 |
14,270 |
+57.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$704,774 |
9,088 |
+90.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$435,209 |
4,782 |
-37.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$745,362 |
7,704 |
-81.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,863,217 |
42,411 |
+144.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,152,774 |
17,348 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,114,838 |
18,479 |
+173.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$354,607 |
6,748 |
—
|
Shares |
Defined |
2020-05-01 |
