Holdings in PRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,138 |
115,602 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$644,462 |
116,329 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$289,656 |
117,270 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,823 |
121,017 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$353,369 |
121,017 |
-6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$502,562 |
129,861 |
-6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$710,738 |
138,276 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$967,932 |
138,276 |
-5.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,301,906 |
146,942 |
-91.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,225,023 |
1,805,558 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,451,424 |
1,805,558 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,208,363 |
1,805,558 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$33,547,267 |
1,805,558 |
—
|
Shares |
Defined |
2023-02-13 |
