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Disclosery

Repertoire Partners LP: PSMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Repertoire Partners LP on PSMT, newest first. How the timeline and the estimate are built.

Repertoire Partners LP held 0 PSMT shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -8,231 shares

    13F-HR 0001909393-25-000004 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 8,231 shares
    Change vs previous 13F -1,769 shares

    1.64% of the 13F portfolio, value $758,651.

    13F-HR 0001909393-25-000002 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 10,000 shares
    Change vs previous 13F -2,572 shares

    1.26% of the 13F portfolio, value $917,800.

    13F-HR 0001909393-24-000007 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 12,572 shares
    Change vs previous 13F -2,428 shares

    1.93% of the 13F portfolio, value $1,020,846.

    13F-HR 0001909393-24-000005 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 15,000 shares
    Change vs previous 13F -10,000 shares

    2.65% of the 13F portfolio, value $1,260,000.

    13F-HR 0001909393-24-000003 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 25,000 shares
    Change vs previous 13F not available

    4.7% of the 13F portfolio, value $1,894,500.

    13F-HR 0001909393-24-000002 filed by Repertoire Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).