Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,231,913 |
609,993 |
-19.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,486,032 |
761,128 |
+402.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,529,751 |
151,394 |
+38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,999,564 |
109,236 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,128,171 |
109,221 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,915,248 |
107,568 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,434,601 |
99,556 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,252,673 |
99,202 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,330,861 |
93,051 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$862,487 |
87,076 |
+24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$688,815 |
70,055 |
+213.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$263,759 |
22,362 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$269,603 |
19,762 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$199,093 |
19,162 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$199,911 |
19,862 |
-83.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,315,389 |
120,761 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,379,018 |
126,923 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,348,651 |
126,902 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,508,914 |
141,185 |
+8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,377,834 |
129,648 |
-11.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,242,222 |
146,359 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$907,208 |
142,363 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$901,457 |
143,430 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$942,799 |
139,674 |
—
|
Shares |
Defined |
2020-06-19 |
