Holdings in PSQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$379,761 |
368,700 |
+145.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$154,706 |
150,200 |
+743.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,347 |
17,813 |
-92.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$480,556 |
251,600 |
+174.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$174,956 |
91,600 |
+80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,345 |
50,900 |
-43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$183,885 |
89,700 |
-58.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$489,462 |
213,739 |
+382.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$101,447 |
44,300 |
-37.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$160,987 |
70,300 |
-34.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$486,234 |
107,100 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$479,878 |
105,700 |
+528400.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$107 |
20 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,438 |
5,100 |
-82.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$152,792 |
28,400 |
+330.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$59,928 |
6,600 |
+238.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,696 |
1,949 |
-35.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,240 |
3,000 |
—
|
Shares |
Defined |
2023-11-14 |
