Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,831 |
12,846 |
+9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$253,118 |
11,686 |
+287.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,410 |
3,020 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,874 |
3,271 |
+70.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,449 |
1,922 |
+11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,819 |
1,731 |
+13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,047 |
1,530 |
-20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,408 |
1,933 |
+40.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,750 |
1,381 |
+16.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,707 |
1,182 |
+14675.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78 |
8 |
-99.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,584 |
1,067 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,997 |
1,026 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,660 |
1,026 |
-1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,447 |
1,038 |
-95.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$236,487 |
21,711 |
-59.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$579,245 |
53,313 |
-41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$963,839 |
90,693 |
+24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$779,941 |
72,977 |
+148.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$312,735 |
29,427 |
+75.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$142,556 |
16,796 |
+11.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$96,294 |
15,111 |
-0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$95,054 |
15,124 |
+71.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$59,386 |
8,798 |
—
|
Shares |
Defined |
2020-05-14 |
