Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,992,795 |
612,154 |
+146.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$34,153,559 |
248,697 |
-40.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,683,746 |
419,345 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,337,230 |
493,594 |
+7.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$35,118,023 |
459,660 |
+10.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,184,858 |
416,406 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,926,702 |
439,501 |
-35.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,953,131 |
680,130 |
+29.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,395,030 |
523,789 |
+122.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,696,066 |
235,138 |
+36.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,253,605 |
172,419 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,724,966 |
151,053 |
-68.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,389,926 |
473,561 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,907,008 |
732,739 |
-47.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,412,819 |
1,397,648 |
+1554.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,012,241 |
84,477 |
-74.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,897,403 |
329,333 |
-37.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,916,931 |
527,437 |
+29.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,031,984 |
408,834 |
-25.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,141,424 |
547,583 |
+2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,819,391 |
536,740 |
+36.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,079,148 |
392,414 |
+131.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,015,861 |
169,812 |
+73.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,552,968 |
97,671 |
—
|
Shares |
Defined |
2020-05-15 |
