Premier Fund Managers Ltd
Holdings in WSO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,047,715 | 53,562 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $26,818,431 | 66,333 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $44,324,957 | 100,369 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $50,847,790 | 100,035 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $47,389,000 | 100,000 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $49,188,000 | 100,000 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $46,324,000 | 100,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $47,516,700 | 110,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $47,988,640 | 112,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $56,658,000 | 150,000 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $64,849,900 | 170,000 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $62,295,728 | 195,800 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $48,832,520 | 195,800 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $50,410,668 | 195,800 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $39,405,300 | 165,000 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $50,265,600 | 165,000 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $47,557,760 | 152,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $40,222,240 | 152,000 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $41,849,440 | 146,000 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $23,050,300 | 88,400 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $20,027,020 | 88,400 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $23,172,555 | 99,500 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $17,681,150 | 99,500 | Shares | Sole | 2020-08-13 |