Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,517,026 |
809,707 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,901,026 |
843,960 |
-33.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,304,289 |
1,274,112 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,905,008 |
1,304,738 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,628,044 |
1,330,210 |
+2302.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,215,947 |
55,371 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,760,064 |
55,323 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,263,574 |
53,173 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,919,637 |
57,803 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,943,605 |
59,383 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,809,400 |
59,383 |
+12.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,303,108 |
52,843 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,159,375 |
52,843 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$857,073 |
52,743 |
-37.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,823,596 |
83,805 |
+58.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,256,338 |
52,743 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,262,379 |
52,643 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,289,227 |
52,643 |
-65.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,492,283 |
152,643 |
+190.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,744,062 |
52,643 |
-95.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$33,731,633 |
1,221,718 |
-19.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,405,375 |
1,519,145 |
+15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,335,112 |
1,313,914 |
+14.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,265,411 |
1,148,768 |
—
|
Shares |
Defined |
2020-05-14 |
