Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,975,026 |
442,847 |
-3.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$62,882,583 |
457,894 |
-17.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$43,039,948 |
552,219 |
-0.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$31,750,543 |
553,049 |
-2.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$43,514,842 |
569,566 |
-1.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$33,449,085 |
575,914 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,051,795 |
582,317 |
-0.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$24,841,297 |
583,540 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,428,148 |
585,009 |
+0.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$19,056,878 |
582,245 |
+18.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$14,994,774 |
492,116 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,104,706 |
490,864 |
+0.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$10,734,671 |
489,274 |
+2.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$7,743,970 |
476,552 |
+1.1%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$10,260,318 |
471,522 |
+0.2%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$11,211,883 |
470,692 |
+2.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,008,714 |
459,079 |
+1.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$11,087,529 |
452,737 |
+0.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$13,250,327 |
450,232 |
+48.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,067,610 |
303,882 |
—
|
Shares |
Sole |
2021-05-06 |
