Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,862,973 |
145,170 |
-91.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,508,341 |
1,639,351 |
+333.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,823,421 |
378,444 |
+16586.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$41,515 |
2,268 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,779,504 |
296,613 |
+13376.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$39,188 |
2,201 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,189,245 |
290,718 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,697,306 |
292,798 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,162,069 |
291,003 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,849,587 |
287,692 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,822,359 |
287,044 |
+9.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,093,686 |
262,288 |
-4.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,749,395 |
274,832 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,871,401 |
276,362 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,781,583 |
276,362 |
-8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,277,150 |
300,863 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,273,548 |
301,293 |
+6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,005,945 |
282,846 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,156,243 |
295,321 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,966,379 |
279,123 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,370,898 |
279,340 |
-20.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,244,948 |
352,287 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,284,195 |
363,436 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,426,854 |
359,534 |
—
|
Shares |
Sole |
2020-05-15 |
