Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,199,827 |
157,829 |
-17.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,156,726 |
191,908 |
+314.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,080,182 |
46,330 |
+147.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$342,210 |
18,695 |
+8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$335,003 |
17,193 |
+202.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$101,114 |
5,679 |
+150.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$32,681 |
2,268 |
-77.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$129,203 |
10,232 |
+154.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$57,409 |
4,014 |
+7.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$37,005 |
3,736 |
-70.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,344 |
12,748 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$156,838 |
13,297 |
+63219.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-09-30 |
$218 |
21 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211 |
21 |
-99.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$107,476 |
9,867 |
-42.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$185,780 |
17,099 |
+23.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$147,669 |
13,895 |
-25.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$200,176 |
18,730 |
-36.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$313,404 |
29,490 |
+41.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$133,172 |
20,898 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$152,430 |
24,253 |
-26.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$223,661 |
33,135 |
—
|
Shares |
Defined |
2020-05-12 |
