Premier Fund Managers Ltd
Holdings in PB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,042,350 | 405,764 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $33,351,291 | 502,657 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $35,274,598 | 502,201 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $35,699,559 | 500,204 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $37,675,000 | 500,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $36,035,000 | 500,000 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $30,570,000 | 500,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $32,890,000 | 500,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $44,024,500 | 650,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $35,477,000 | 650,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $36,712,000 | 650,000 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $39,988,000 | 650,000 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $47,242,000 | 650,000 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $43,342,000 | 650,000 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $40,347,570 | 591,000 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $41,003,580 | 591,000 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $42,729,300 | 591,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $42,037,830 | 591,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $39,798,740 | 554,300 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $16,543,201 | 220,900 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $15,321,624 | 220,900 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $9,376,047 | 180,900 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $10,741,842 | 180,900 | Shares | Sole | 2020-08-13 |