Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,403,609 |
591,297 |
+49.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,190,555 |
394,601 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,850,702 |
485,639 |
+118.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,781,130 |
222,629 |
+206.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,552,827 |
72,681 |
-19.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,222,263 |
89,915 |
-38.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,344,257 |
147,209 |
+76.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,725,558 |
83,274 |
-35.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,910,397 |
128,336 |
-27.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,349,012 |
176,359 |
-28.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,384,470 |
245,418 |
+9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,630,510 |
223,416 |
+859.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$506,681 |
23,285 |
-67.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,717,040 |
72,084 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,857,610 |
77,465 |
-49.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,731,785 |
152,380 |
+33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,361,524 |
114,221 |
+24.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,032,653 |
91,538 |
-41.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,317,568 |
156,377 |
-34.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,278,763 |
237,182 |
+47.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,865,789 |
161,362 |
+343.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$578,362 |
36,375 |
—
|
Shares |
Defined |
2020-05-15 |
