Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,636,455 |
714,004 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,039,209 |
743,022 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,837,870 |
742,082 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,457,155 |
774,380 |
+28203.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$209,029 |
2,736 |
+13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$140,146 |
2,413 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$120,833 |
2,422 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,180,141 |
1,155,277 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,690,426 |
1,134,912 |
-34.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,384,198 |
1,722,707 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,915,851 |
1,703,835 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,676,545 |
1,730,598 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$37,057,690 |
1,689,047 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,283,684 |
1,678,996 |
+2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,702,610 |
1,640,745 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,131,458 |
1,684,780 |
+22.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,997,678 |
1,376,050 |
+48.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,652,025 |
924,950 |
+17602.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$153,771 |
5,225 |
+3919.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,306 |
130 |
+145.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,463 |
53 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$956 |
53 |
+5200.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17 |
1 |
—
|
Shares |
Defined |
2020-08-24 |
