Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,227,427 |
196,446 |
-3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,422,017 |
204,156 |
+313.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,151,899 |
49,406 |
-8.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$982,867 |
53,694 |
+40.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$746,567 |
38,315 |
-1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$691,100 |
38,815 |
-6.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$595,305 |
41,312 |
-35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$806,291 |
63,852 |
+148.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$366,859 |
25,650 |
-11.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$286,254 |
28,900 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$284,159 |
28,900 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$340,875 |
28,900 |
-52.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$830,828 |
60,900 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$632,751 |
60,900 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$612,958 |
60,900 |
-7.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$714,548 |
65,600 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$712,744 |
65,600 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$697,164 |
65,600 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$701,100 |
65,600 |
+8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$641,901 |
60,400 |
+47.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$348,836 |
41,100 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$261,909 |
41,100 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$258,313 |
41,100 |
—
|
Shares |
Defined |
2020-08-13 |
