Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,431,214 |
67,917 |
+14.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,119,906 |
59,127 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,414,987 |
56,646 |
-5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,442,242 |
59,959 |
-94.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,029,605 |
1,152,220 |
-46.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$125,444,143 |
2,159,851 |
-19.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$134,095,738 |
2,687,828 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,768,636 |
2,954,396 |
+20.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,496,674 |
2,453,980 |
-16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$95,599,583 |
2,920,855 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$88,998,451 |
2,920,855 |
+23.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,179,399 |
2,359,262 |
+52.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,876,565 |
1,544,055 |
+20.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,857,492 |
1,283,538 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,921,452 |
1,283,155 |
+4336.6%
|
Shares |
Defined |
2022-08-11 |
| 2021-09-30 |
$708,298 |
28,922 |
—
|
Shares |
Defined |
2021-11-12 |
