Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,666,318 |
53,700 |
-77.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$32,437,346 |
236,200 |
-16.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,927,561 |
281,339 |
+18.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,579,703 |
236,539 |
-8.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,767,659 |
258,739 |
-27.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,829,753 |
358,639 |
-11.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,222,362 |
405,339 |
-30.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$24,811,583 |
582,842 |
+9.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$17,620,163 |
530,568 |
-17.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,935,809 |
639,652 |
-6.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$20,776,030 |
681,852 |
-1.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$17,011,750 |
689,852 |
-5.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$16,059,290 |
731,964 |
-2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,165,790 |
748,664 |
-3.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$16,793,584 |
771,764 |
-1.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,745,482 |
786,964 |
-6.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,197,490 |
842,264 |
-3.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$21,337,255 |
871,264 |
+2.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$25,007,789 |
849,738 |
-2.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$28,858,217 |
871,060 |
+22.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$19,597,522 |
709,798 |
+117.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,892,260 |
326,622 |
+56.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,706,405 |
208,694 |
—
|
Shares |
Sole |
2020-08-05 |
