Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,107,609 |
137,809 |
+2053.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$794,496 |
6,400 |
-77.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,587,646 |
28,900 |
+37.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,883,930 |
21,000 |
-68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,008,848 |
65,600 |
+815.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$983,694 |
7,163 |
-85.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,795,678 |
48,700 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,748,991 |
48,101 |
+42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,626,578 |
33,700 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,934,717 |
33,700 |
-70.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,455,638 |
112,448 |
+117.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,973,838 |
51,800 |
+555.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$603,560 |
7,900 |
-66.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,787,760 |
23,400 |
-45.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,509,056 |
43,200 |
+95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,284,497 |
22,116 |
+163.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$487,872 |
8,400 |
-83.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,459,577 |
49,300 |
+226.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$753,339 |
15,100 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,941,785 |
379,671 |
+28.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,593,951 |
295,841 |
+59068.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,285 |
500 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,039,498 |
71,400 |
+4100.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,457 |
1,700 |
-39.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$92,988 |
2,800 |
-83.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$554,407 |
16,694 |
+307.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,193 |
4,100 |
+115.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$62,187 |
1,900 |
-92.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$785,421 |
23,997 |
+1499.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,705 |
1,500 |
-94.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$836,979 |
27,469 |
+357.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$182,820 |
6,000 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,603,454 |
186,677 |
+3233.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$138,096 |
5,600 |
-80.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$722,538 |
29,300 |
+77.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$362,010 |
16,500 |
+1550.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,940 |
1,000 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,155,498 |
462,876 |
-21.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,537,173 |
586,903 |
+230.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,860,005 |
177,390 |
+1090.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$324,224 |
14,900 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$466,872 |
19,600 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,116,679 |
130,843 |
+162.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,186,236 |
49,800 |
-56.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,742,879 |
114,382 |
+74.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,568,292 |
65,400 |
+298.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$393,272 |
16,400 |
+45.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$332,559 |
11,300 |
-74.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,312,578 |
44,600 |
-36.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,056,980 |
69,894 |
—
|
Shares |
Defined |
2021-08-16 |
