Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$800,826 |
30,095 |
+89.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$343,937 |
15,879 |
+354.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,391 |
3,491 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,964 |
3,549 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,352 |
3,354 |
+25.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,627 |
2,675 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,018 |
2,569 |
+20.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,959 |
2,135 |
+13.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,016 |
1,889 |
+18.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,788 |
1,594 |
-31.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,909 |
2,330 |
+589.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,986 |
338 |
-45.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,431 |
618 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,410 |
617 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,817 |
578 |
-93.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,958 |
8,626 |
-40.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,466 |
14,401 |
+40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,985 |
10,255 |
-50.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$221,925 |
20,765 |
-46.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$410,869 |
38,661 |
+106.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$158,818 |
18,712 |
-2.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$122,530 |
19,228 |
+4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$115,870 |
18,436 |
+29.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$96,268 |
14,262 |
—
|
Shares |
Defined |
2020-05-14 |
