Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,649,275 |
212,299 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,963,777 |
229,168 |
+306.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,315,010 |
56,402 |
+18.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$871,261 |
47,597 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$950,729 |
48,793 |
-0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$872,408 |
48,998 |
-0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$710,974 |
49,339 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$634,682 |
50,262 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$730,442 |
51,071 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$492,446 |
49,717 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$491,968 |
50,035 |
+285.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$153,228 |
12,991 |
-10.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$198,170 |
14,526 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$158,405 |
15,246 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,666 |
14,870 |
-73.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$607,866 |
55,806 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$629,279 |
57,918 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$637,458 |
59,982 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$658,895 |
61,651 |
-8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$714,093 |
67,193 |
-11.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$642,851 |
75,741 |
-5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$511,469 |
80,262 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$533,873 |
84,944 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$584,415 |
86,580 |
—
|
Shares |
Defined |
2020-05-14 |
