Premier Fund Managers Ltd
Holdings in FUL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,914,020 | 587,185 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $47,950,347 | 808,879 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $48,611,184 | 808,166 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $45,179,406 | 805,050 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $54,303,315 | 804,732 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $63,879,626 | 804,732 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $57,083,694 | 741,732 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $59,145,709 | 741,732 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $60,579,704 | 744,131 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $51,254,551 | 747,042 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $54,593,093 | 763,433 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $53,345,206 | 779,331 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $57,813,454 | 807,225 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $43,697,988 | 727,088 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $39,774,003 | 660,588 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $43,645,049 | 660,588 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $53,507,628 | 660,588 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $42,647,561 | 660,588 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $42,020,002 | 660,588 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $36,185,077 | 575,188 | Shares | Sole | 2021-05-10 |