Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,665,001 |
351,740 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,301,594 |
329,874 |
-22.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,214,831 |
426,159 |
+44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,988,421 |
295,914 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,701,648 |
310,231 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,346,868 |
298,672 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,391,562 |
308,510 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,206,958 |
310,241 |
+191.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,533,377 |
106,395 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,425,126 |
104,648 |
-23.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,183,987 |
137,315 |
+28.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,638,938 |
107,013 |
+15.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,027,254 |
92,400 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,671,213 |
102,844 |
+11707.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,952 |
871 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,341,634 |
140,287 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,813,969 |
159,048 |
-17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,735,482 |
193,364 |
-13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,551,853 |
222,625 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,487,611 |
226,007 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,773,892 |
245,342 |
+0.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,396,095 |
243,686 |
+104.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,116,814 |
119,190 |
-41.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,223,836 |
202,757 |
—
|
Shares |
Defined |
2020-05-14 |
