Holdings in PRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,740,417 |
427,963 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,691,907 |
427,963 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,644,104 |
427,963 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,677,614 |
427,963 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,482,185 |
427,963 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,711,852 |
427,963 |
-11.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,859,140 |
482,963 |
-29.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,773,529 |
684,822 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,047,298 |
684,822 |
—
|
Shares |
Defined |
2024-02-14 |
