Holdings in PRME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,471,868 |
16,562,498 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$91,756,238 |
16,562,498 |
+10.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$37,204,370 |
15,062,498 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$29,974,371 |
15,062,498 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$43,982,494 |
15,062,498 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$58,291,867 |
15,062,498 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$77,421,239 |
15,062,498 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$105,437,486 |
15,062,498 |
+27.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$105,101,732 |
11,862,498 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113,168,230 |
11,862,498 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,785,595 |
11,862,498 |
-10.7%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$163,401,662 |
13,284,688 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$246,829,503 |
13,284,688 |
—
|
Shares |
Defined |
2023-02-14 |
