Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,067,113 |
1,958,008 |
+12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$239,903,424 |
1,746,912 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$142,872,203 |
1,833,105 |
+56.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$67,295,427 |
1,172,190 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$87,022,961 |
1,139,044 |
+15.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,133,121 |
983,697 |
+9.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,021,783 |
902,421 |
+37.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,896,631 |
655,312 |
+4.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,869,296 |
628,404 |
-3.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,393,211 |
653,627 |
+29.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,388,355 |
505,033 |
+4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,880,176 |
481,759 |
-21.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,503,433 |
615,471 |
+51.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,620,038 |
407,387 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,971,582 |
412,297 |
-9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,885,644 |
456,996 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,959,195 |
457,014 |
+30.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,563,173 |
349,660 |
+12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,175,891 |
311,787 |
+122.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,647,244 |
140,273 |
+73.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,227,243 |
80,668 |
-46.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,698,802 |
149,601 |
+38.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,919,856 |
108,100 |
-29.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,423,700 |
152,434 |
—
|
Shares |
Sole |
2020-05-06 |
