Holdings in PRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,552,961 |
2,176,646 |
-22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,584,434 |
2,813,075 |
-24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,248,734 |
3,744,427 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,456,995 |
3,747,235 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,101,920 |
3,802,028 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,486,616 |
3,743,312 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,189,163 |
3,927,853 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,470,590 |
3,924,370 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,778,565 |
3,925,346 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,419,847 |
3,922,416 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,174,558 |
4,039,219 |
-52.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,760,685 |
8,517,129 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$157,243,394 |
8,463,046 |
—
|
Shares |
Defined |
2023-02-13 |
