Premier Fund Managers Ltd
Holdings in RJF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,581,141 | 202,884 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $43,400,615 | 251,452 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $81,025,371 | 528,300 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $73,096,247 | 526,213 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $81,703,580 | 526,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $64,413,960 | 526,000 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $65,018,860 | 526,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $67,548,920 | 526,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $58,649,000 | 526,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $52,826,180 | 526,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $54,583,020 | 526,000 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $49,060,020 | 526,000 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $56,203,100 | 526,000 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $51,979,320 | 526,000 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $42,755,862 | 478,200 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $52,558,962 | 478,200 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $48,011,280 | 478,200 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $44,128,296 | 478,200 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $27,608,080 | 318,800 | Shares | Sole | 2021-08-05 |