Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,529,873 |
92,878 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,846,159 |
100,824 |
-17.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,019,003 |
122,261 |
-6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,954,308 |
130,292 |
+14.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,627,857 |
114,116 |
+245.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,646,619 |
33,005 |
-49.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,807,065 |
65,940 |
-34.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,344,778 |
100,716 |
+638.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$446,175 |
13,632 |
+17.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$352,536 |
11,570 |
-78.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,355,140 |
54,953 |
+50.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$800,436 |
36,483 |
+152.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$234,633 |
14,439 |
-30.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$448,625 |
20,617 |
-12.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$563,294 |
23,648 |
-67.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,749,388 |
72,952 |
+54.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,159,748 |
47,356 |
+132.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$599,077 |
20,356 |
-65.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,960,964 |
59,190 |
+153.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$645,825 |
23,391 |
-31.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$617,148 |
34,210 |
-11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$688,413 |
38,762 |
+43.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$428,918 |
26,976 |
—
|
Shares |
Sole |
2020-05-13 |
