Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,220,910 |
106,500 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,378,451 |
104,700 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,027,820 |
103,000 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,976,381 |
104,100 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,067,840 |
105,600 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,104,208 |
105,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,243,439 |
105,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,474,107 |
105,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,490,371 |
105,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,832,683 |
117,100 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,534,520 |
116,000 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,828,502 |
114,700 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,819,290 |
128,500 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,067,000 |
127,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,767,872 |
127,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,029,904 |
127,200 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,846,426 |
118,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,906,963 |
118,700 |
+9.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,187,269 |
108,300 |
+2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,491,902 |
105,400 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,849,352 |
103,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,861,728 |
103,200 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,832,832 |
103,200 |
+22.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,335,600 |
84,000 |
—
|
Shares |
Sole |
2020-05-08 |
