Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,915,485 |
71,818 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,707,857 |
70,690 |
+81.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,031,007 |
38,889 |
-11.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,526,268 |
44,004 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,690,501 |
48,305 |
-61.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,312,620 |
125,906 |
+387.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,287,909 |
25,815 |
-5.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,167,183 |
27,418 |
+8.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$839,149 |
25,268 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$846,659 |
25,868 |
+17.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$670,309 |
21,999 |
-37.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$865,294 |
35,089 |
+40.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$549,377 |
25,040 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$361,188 |
22,227 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$612,847 |
28,164 |
-11.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$758,094 |
31,826 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$840,234 |
35,039 |
-4.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$894,520 |
36,526 |
-10.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,200,420 |
40,789 |
-11.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,526,067 |
46,063 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,246,508 |
45,147 |
+15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$706,572 |
39,167 |
+40.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$494,651 |
27,852 |
+40.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$315,328 |
19,832 |
—
|
Shares |
Defined |
2020-05-14 |
