Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,445,912 |
672,192 |
+38.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$66,769,844 |
486,200 |
+21.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$31,266,096 |
401,156 |
-12.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,253,763 |
457,303 |
-40.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$59,025,949 |
772,591 |
+97.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,727,109 |
391,307 |
-15.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,164,374 |
464,309 |
-3.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,376,852 |
478,667 |
+1.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$15,687,703 |
472,379 |
+18.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,011,515 |
397,541 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,727,683 |
417,712 |
-20.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,928,472 |
524,269 |
-6.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,283,436 |
559,865 |
+11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,160,667 |
502,195 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,286,127 |
518,664 |
+3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,910,786 |
500,033 |
-3.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,472,069 |
520,103 |
-3.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,202,950 |
539,116 |
-24.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,948,126 |
711,795 |
-31.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$34,651,826 |
1,045,935 |
+55.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,146,169 |
673,291 |
+46.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,176,455 |
460,386 |
+165.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,759,413 |
173,548 |
—
|
Shares |
Defined |
2020-05-12 |
