Holdings in PRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,183,314 |
122,308 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,455,254 |
112,541 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,612,249 |
161,820 |
+109.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,445,541 |
77,435 |
+241.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,733,362 |
22,688 |
+37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$955,473 |
16,451 |
-56.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,883,345 |
37,750 |
+553.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,799 |
5,774 |
-89.9%
|
Shares |
Defined |
2024-05-15 |
| 2022-12-31 |
$1,257,162 |
57,300 |
+15.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$804,375 |
49,500 |
+35.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$794,240 |
36,500 |
+33.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$652,668 |
27,400 |
-11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$910,152 |
30,926 |
+93.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$530,974 |
16,027 |
-84.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,846,756 |
103,106 |
+18.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,567,676 |
86,900 |
—
|
Shares |
Defined |
2020-11-16 |
