Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,207,241 |
146,667 |
+67.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,045,214 |
87,710 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,018,574 |
90,051 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,913,377 |
85,584 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,376,496 |
83,462 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,788,637 |
82,449 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,283,655 |
85,862 |
-9.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,030,612 |
94,682 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,103,873 |
93,462 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,067,651 |
93,726 |
-8.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,105,075 |
101,906 |
+8.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,316,930 |
93,955 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,974,270 |
89,985 |
+8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,345,873 |
82,823 |
+7.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,680,024 |
77,207 |
+9.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,680,238 |
70,539 |
-7.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,825,093 |
76,109 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,886,905 |
77,048 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,211,870 |
75,157 |
+17.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,128,171 |
64,237 |
-8.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,930,077 |
69,905 |
+10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,144,638 |
63,450 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,288,239 |
72,536 |
+9.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,052,595 |
66,201 |
—
|
Shares |
Sole |
2020-05-06 |
