Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,746,925 |
160,976 |
-8.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,201,220 |
174,942 |
-18.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,517,004 |
214,366 |
-11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,316,890 |
242,651 |
-6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,836,728 |
258,617 |
+2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,189,410 |
252,663 |
+7.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,112,531 |
235,376 |
-19.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,596,964 |
292,821 |
-5.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,402,455 |
308,821 |
-17.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,847,389 |
374,142 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$28,135,764 |
379,905 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,155,609 |
379,905 |
-14.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,949,852 |
443,400 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,535,406 |
443,400 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,841,058 |
416,600 |
—
|
Shares |
Sole |
2022-08-15 |
