Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,310,066 |
638,876 |
+2.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$85,661,509 |
623,764 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,395,821 |
556,785 |
+139096.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,964 |
400 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,903,187 |
590,545 |
+33.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,777,356 |
442,112 |
+20.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,319,366 |
367,069 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,290,327 |
346,569 |
+373.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,116,974 |
73,220 |
-25.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,264,841 |
98,309 |
+56.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,061,268 |
62,978 |
+60.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,196,251 |
39,260 |
+46.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$662,761 |
26,876 |
+17.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$500,933 |
22,832 |
+279.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$97,856 |
6,022 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$129,493 |
5,951 |
-49.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$281,313 |
11,810 |
-13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$327,350 |
13,651 |
+238.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,669 |
4,029 |
+45.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,491 |
2,769 |
-85.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$630,828 |
19,041 |
+29.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$406,253 |
14,714 |
+41.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$188,283 |
10,437 |
-55.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$411,960 |
23,196 |
-15.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$438,092 |
27,553 |
—
|
Shares |
Sole |
2020-05-01 |
