Holdings in PSMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,956,107 |
32,250 |
+92.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,030,053 |
16,751 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,088,089 |
19,879 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,671,785 |
19,030 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,971,699 |
21,392 |
-35.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,040,396 |
33,127 |
-58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,446,792 |
79,394 |
+7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,186,264 |
73,646 |
+41.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,931,692 |
51,883 |
+275.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$1,073,059 |
13,837 |
-9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,395,274 |
15,331 |
+39.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,065,507 |
11,013 |
+153.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$396,241 |
4,350 |
-90.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$2,337,791 |
44,487 |
—
|
Shares |
Defined |
2020-05-15 |
