Holdings in PRMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,298,640 |
446,400 |
-92.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$94,915,395 |
5,805,223 |
+3386.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,679,650 |
166,500 |
-78.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,088,581 |
773,239 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,232,475 |
3,215,141 |
+189.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,866,352 |
1,109,600 |
+6098.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$530,198 |
17,900 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,598,822 |
1,172,128 |
+58.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$26,333,580 |
742,000 |
-60.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$57,070,072 |
1,854,731 |
+186.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,929,729 |
647,700 |
—
|
Shares |
Defined |
2025-02-14 |