Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,368,398 |
832,676 |
+922.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$6,347,589 |
81,442 |
-72.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$22,636,403 |
296,288 |
+42.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,046,605 |
207,414 |
-31.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$15,143,810 |
303,544 |
-38.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,942,652 |
491,958 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$15,549,586 |
468,220 |
-3.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,856,343 |
484,459 |
+11.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$13,200,700 |
433,236 |
-27.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$14,688,383 |
595,636 |
+37.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$9,505,197 |
433,236 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,040,085 |
433,236 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$9,427,215 |
433,236 |
-7.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$11,182,441 |
469,456 |
+79.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$6,390,371 |
260,938 |
-59.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$18,779,989 |
638,124 |
-5.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$22,258,887 |
671,865 |
+6.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$11,422,422 |
633,172 |
-13.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$13,039,267 |
734,193 |
-6.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$12,522,124 |
787,555 |
—
|
Shares |
Sole |
2021-05-07 |
