Premier Fund Managers Ltd
Holdings in SITE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,582,838 | 277,640 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $44,241,254 | 343,488 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $41,504,793 | 343,185 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $41,514,871 | 341,855 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $53,464,096 | 405,738 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $61,229,921 | 405,738 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $43,190,150 | 355,738 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $53,366,567 | 305,738 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $49,835,175 | 306,678 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $50,126,519 | 306,678 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $63,723,826 | 380,759 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $53,574,613 | 391,427 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $48,078,791 | 409,809 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $34,449,512 | 330,800 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $35,661,000 | 300,000 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $32,338,000 | 200,000 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $33,919,200 | 140,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $27,925,800 | 140,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $20,446,608 | 120,800 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $20,625,392 | 120,800 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $19,162,504 | 120,800 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $14,731,560 | 120,800 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $13,767,576 | 120,800 | Shares | Sole | 2020-08-13 |