Holdings in PRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,681,419 |
5,095,510 |
+293.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,183,308 |
1,296,626 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,061,162 |
1,239,337 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,279,156 |
1,145,305 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,370,208 |
1,154,181 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,438,692 |
1,146,949 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,673,855 |
1,103,863 |
+41.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,451,474 |
778,782 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,731,455 |
759,758 |
-54.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,084,449 |
1,686,001 |
+178.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,866,165 |
605,199 |
+219.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,329,964 |
189,428 |
+64.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,133,838 |
114,846 |
—
|
Shares |
Defined |
2023-05-15 |
