Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,398,605 |
99,876 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,058,607 |
102,371 |
+113.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,729,973 |
47,857 |
+29.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,117,968 |
36,892 |
-28.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,940,175 |
51,573 |
+71.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,749,949 |
30,130 |
-6.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,601,617 |
32,103 |
+23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,110,267 |
26,081 |
+0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$859,906 |
25,893 |
-31.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,230,876 |
37,607 |
-11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,290,798 |
42,363 |
+58.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$658,051 |
26,685 |
+19.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$488,230 |
22,253 |
-4.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$379,761 |
23,370 |
-44.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$913,070 |
41,961 |
+63.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$612,745 |
25,724 |
-3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$641,800 |
26,764 |
+28.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$511,938 |
20,904 |
+19.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$514,024 |
17,466 |
-65.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,687,211 |
50,927 |
-5.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,494,446 |
54,127 |
-42.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,703,787 |
94,445 |
+384.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$345,947 |
19,479 |
+30.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$236,576 |
14,879 |
—
|
Shares |
Sole |
2020-05-14 |
