Holdings in PRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,043,255 |
1,103,563 |
+544.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,799,120 |
171,200 |
-90.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,954,230 |
1,717,386 |
+929.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,688,490 |
166,900 |
-90.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,535,836 |
1,706,139 |
+270.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,651,858 |
460,900 |
-9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,043,998 |
507,900 |
-90.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,662,956 |
5,287,770 |
+293.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,755,344 |
1,345,600 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,863,450 |
1,405,000 |
+92.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,502,008 |
731,297 |
+660.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,960,074 |
96,200 |
+121.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,338,495 |
43,500 |
—
|
Shares |
Defined |
2025-02-14 |
