Prime-Capital-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "KNSL", "ELF" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 2
- Total Value
- 94172785
- Accession Number
- 0001448793-25-000007
- Form Type
- 13F-HR
- Manager Name
- Prime-Capital-Management-Co
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $94.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
115.5K | QoQ 0.00% (+0) | All Managers (Combined) | $56.2M | 59.7% ($56.2M/$94.2M) | ||
604.5K | YoY NEW(+604.5K) | All Managers (Combined) | $38.0M | 40.3% ($38.0M/$94.2M) | YoY NEW(+$38.0M) |