Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,293,432 |
332,636 |
+63.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,929,624 |
203,376 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,494,003 |
198,794 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,815,608 |
205,811 |
+2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,354,872 |
200,980 |
-28.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,422,119 |
282,750 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,463,015 |
269,854 |
-49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,719,309 |
533,693 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,942,118 |
570,374 |
-13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,694,097 |
662,820 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,843,338 |
684,061 |
+9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,344,066 |
622,225 |
+13.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,983,626 |
546,200 |
+40.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,316,098 |
388,683 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,578,419 |
348,273 |
+455.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,493,132 |
62,684 |
-76.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,500,905 |
271,097 |
+163.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,518,844 |
102,852 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,655,174 |
90,220 |
-9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,289,113 |
99,279 |
-32.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,050,966 |
146,721 |
-11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,992,475 |
165,880 |
+118.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,347,877 |
75,894 |
+50.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$804,222 |
50,580 |
—
|
Shares |
Defined |
2020-05-15 |
