Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,171,521 |
122,213 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,762,911 |
122,063 |
-43.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,822,569 |
215,840 |
-49.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,703,694 |
430,303 |
-12.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$37,463,198 |
490,356 |
+83.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,496,033 |
266,805 |
-0.3%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$13,348,966 |
267,568 |
+21.0%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$9,410,098 |
221,050 |
-0.9%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$7,409,283 |
223,104 |
-31.1%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$10,591,558 |
323,604 |
—
|
Shares |
Other |
2024-10-07 |
