PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28's ticker is and the CUSIP is 74166MAE6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,816 | -41.8% | 179,000 | -41.1% | 0.00% | 0.0% |
| Q2 2023 | $284,894 | -5.6% | 304,000 | -8.2% | 0.00% | -50.0% |
| Q4 2022 | $301,945 | -31.5% | 331,000 | -35.7% | 0.00% | -33.3% |
| Q3 2022 | $441,000 | +119.4% | 515,000 | +114.6% | 0.00% | +200.0% |
| Q2 2022 | $201,000 | -74.7% | 240,000 | -70.4% | 0.00% | -85.7% |
| Q1 2022 | $795,000 | -84.5% | 810,000 | -83.5% | 0.01% | -86.8% |
| Q4 2021 | $5,133,000 | – | 4,915,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|