Position in PML
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$262,709
+$4,594 QoQ
Shares Held
34,704
+1.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NOVEM GROUP holds $5,861,728 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
14,282 | $1,200,544 | |
| 2 | FHI |
Federated Hermes, Inc.
|
20,231 | $1,117,155 | |
| 3 | BX |
Blackstone Inc.
|
9,023 | $1,061,734 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,282 | $1,046,888 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
24,098 | $402,436 | |
| 6 | BLK |
BlackRock, Inc.
|
317 | $304,813 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
15,225 | $287,295 | |
| 8 | CHI |
Calamos Convertible Opportunities & Income Fund
|
16,592 | $222,996 |
All Filings in PML
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,709 | 34,704 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $258,115 | 34,233 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $254,186 | 32,135 | Shares | Other | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||