Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,893,585 |
79,697 |
-62.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,451,790 |
214,460 |
+824746.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,025 |
26 |
+8.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,377 |
24 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,657,264 |
165,671 |
-77.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$43,400,568 |
747,255 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$37,348,400 |
748,615 |
+54.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,634,018 |
484,708 |
+438.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,989,763 |
90,026 |
-85.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,720,411 |
602,518 |
+6.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,168,380 |
563,452 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,567,411 |
550,179 |
+25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,629,022 |
438,880 |
+7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,642,524 |
408,771 |
+28.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,927,249 |
318,348 |
-37.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,131,165 |
509,285 |
+17.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,405,735 |
433,934 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,693,213 |
559,135 |
+160.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,328,715 |
215,043 |
+17.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,069,482 |
183,202 |
+92.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,627,229 |
95,155 |
-54.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,759,950 |
208,423 |
+594.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$532,800 |
30,000 |
+125.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$211,231 |
13,285 |
—
|
Shares |
Defined |
2020-05-26 |
