VIRTUS ADVISERS, LLC

Position in PSMT — Pricesmart Inc

CIK 1587281 HARTFORD, CT

Position in PSMT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$388,726

New position

Shares Held

1,990

first reported quarter

Ownership

0.006%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#225

of 385 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

VIRTUS ADVISERS, LLC holds $664,215 across 4 Discount Stores names. PSMT ranks #1 (58.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSMT	Pricesmart Inc This page	1,990	$388,726
2	BJ	BJ's Wholesale Club Holdings, Inc.	1,502	$131,004
3	DG	Dollar General Corp	1,085	$124,894
4	TGT	Target Corp	150	$19,591

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$388,726	1,990	—	Shares	Other	2026-08-11
No filing history on record for this holder in this stock.