| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:psmt | nasdaq:psmt Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | PRICESMART INC COM | Common Stock | 741511109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | PriceSmart | Consumer Services | General Retailers | ||
| nasdaq:psmt | nasdaq:psmt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PRICESMART INC | COM | 741511109 | 787 | 9983 | SH | DFND | 1,2,5 | 0 | 0 | 9983 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | PriceSmart | Consumer Services | General Retailers | |
| nasdaq:psmt | nasdaq:psmt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PriceSmart Inc | Equity | 741511109 | 798164 | 10120 | SH | DFND | 1 | 0 | 10120 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PriceSmart | Consumer Services | General Retailers | |
| nasdaq:psmt | nasdaq:psmt Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | PRICESMART INC | COM | 741511109 | 279 | 3540 | SH | DFND | 5 | 3540 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | PriceSmart | Consumer Services | General Retailers | |
| nasdaq:psmt | nasdaq:psmt Shareholders | 13F-HR | 0001911013-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Trail Ridge Investment Advisors, LLC | 1911013 | PRICESMART INC | COM | 741511109 | 245 | 3110 | SH | SOLE | 0 | 0 | 0 | 3110 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | PriceSmart | Consumer Services | General Retailers | |
| nasdaq:psmt | nasdaq:psmt Shareholders | 13F-HR | 0001859677-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alaethes Wealth LLC | 1859677 | PRICESMART INC | COM | 741511109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | PriceSmart | Consumer Services | General Retailers | ||
| nasdaq:psmt | nasdaq:psmt Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PRICESMART INC | COM | 741511109 | 851 | 10789 | SH | SOLE | 10789 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | PriceSmart | Consumer Services | General Retailers | ||
| nasdaq:psmt | nasdaq:psmt Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | PRICESMART INC | COM | 741511109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | PriceSmart | Consumer Services | General Retailers | ||
| nasdaq:psmt | nasdaq:psmt Shareholders | 13F-HR | 0001764387-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Apollon Wealth Management, LLC | 1764387 | PRICESMART INC | COM | 741511109 | 240 | 3046 | SH | SOLE | 0 | 0 | 3046 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | PriceSmart | Consumer Services | General Retailers | ||
| nasdaq:psmt | nasdaq:psmt Shareholders | 13F-HR | 0001567619-22-011037 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROBOTTI ROBERT | 1105838 | PRICESMART INC | COM | 741511109 | 79 | 1000 | SH | SOLE | N/A | 1000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | PriceSmart | Consumer Services | General Retailers |