Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,706,120 |
2,011,488 |
+56.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$176,172,691 |
1,282,842 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,954,609 |
1,320,947 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,918,130 |
1,287,548 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,158,948 |
1,297,892 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,127,329 |
1,276,297 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,768,749 |
1,278,187 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,889,861 |
1,242,421 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,315,000 |
1,244,053 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,613,184 |
1,179,749 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,447,853 |
1,163,369 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,955,106 |
1,255,276 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,946,444 |
1,228,188 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,900,643 |
1,224,655 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,590,458 |
1,221,988 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,783,397 |
1,208,371 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,322,736 |
1,055,994 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,305,125 |
1,033,284 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,173,784 |
1,025,273 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,021,764 |
996,733 |
-0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,577,309 |
998,816 |
+5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,051,047 |
945,180 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,975,807 |
955,845 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,193,039 |
892,644 |
—
|
Shares |
Defined |
2020-06-19 |
