Premier Fund Managers Ltd
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,826,018 | 546,918 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $60,153,930 | 1,024,071 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $67,901,977 | 1,203,509 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $75,672,689 | 1,400,568 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $60,255,000 | 1,300,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $65,754,000 | 1,300,000 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $58,548,000 | 1,200,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $50,897,000 | 1,100,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $26,202,000 | 600,000 | Shares | Sole | 2024-02-13 |