Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,197,766 |
420,475 |
+19330.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$297,182 |
2,164 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,028,149 |
564,898 |
+14.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$28,412,323 |
494,902 |
-0.4%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$37,948,032 |
496,702 |
+4.5%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$27,605,016 |
475,293 |
-4.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$24,818,677 |
497,468 |
-7.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,872,562 |
537,293 |
+5.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$16,880,509 |
508,296 |
-3.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$17,175,623 |
524,767 |
+17.7%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$13,584,895 |
445,845 |
+1073.4%
|
Shares |
Defined |
2023-08-10 |
| 2022-06-30 |
$826,792 |
37,996 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$905,064 |
37,996 |
+22.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$745,849 |
31,103 |
0.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$761,712 |
31,103 |
-12.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,047,237 |
35,584 |
-3.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,220,111 |
36,828 |
—
|
Shares |
Defined |
2021-05-10 |
