Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,764,645 |
103,895 |
+5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,131,647 |
98,414 |
+327.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$421,600 |
23,032 |
+5.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$426,253 |
21,876 |
+5.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$368,367 |
20,689 |
+32.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$224,940 |
15,610 |
-30.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$285,381 |
22,600 |
-18.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$394,420 |
27,577 |
+15.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$236,828 |
23,910 |
-5.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$248,309 |
25,254 |
-6.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$318,854 |
27,033 |
+2.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$359,288 |
26,336 |
-12.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$313,227 |
30,147 |
+9.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$276,586 |
27,480 |
+3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$289,816 |
26,607 |
-19.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$357,664 |
32,919 |
+17.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$298,834 |
28,119 |
+6.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$282,481 |
26,431 |
-14.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$326,901 |
30,760 |
+0.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$260,430 |
30,684 |
+4.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$186,421 |
29,254 |
+11.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$165,710 |
26,366 |
+97.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$90,220 |
13,366 |
—
|
Shares |
Sole |
2020-05-13 |
