Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,207,927 |
98,340 |
-29.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,132,815 |
139,320 |
-30.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,687,373 |
201,275 |
-10.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,890,841 |
224,540 |
+11.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,356,705 |
201,004 |
-24.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,468,911 |
266,338 |
-11.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$15,015,393 |
300,970 |
-14.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,009,415 |
352,582 |
-6.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,537,140 |
377,511 |
-9.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,609,494 |
415,811 |
+4.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,163,745 |
399,204 |
-15.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$11,600,162 |
470,404 |
-16.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$12,393,730 |
564,892 |
-1.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$9,341,995 |
574,892 |
-32.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,543,872 |
852,200 |
-1.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$20,511,402 |
861,100 |
-14.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$24,236,586 |
1,010,700 |
-12.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$28,407,616 |
1,159,968 |
+10.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$30,993,704 |
1,053,133 |
+3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,573,411 |
1,013,384 |
+34.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$20,752,697 |
751,637 |
+21.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,188,552 |
620,208 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,110,762 |
625,606 |
+51.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$6,558,432 |
412,480 |
—
|
Shares |
Sole |
2020-05-12 |
