Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,508,471 |
94,268 |
-5.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,157,336 |
99,600 |
+300.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$580,543 |
24,900 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$455,794 |
24,900 |
+10.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$440,848 |
22,625 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$400,612 |
22,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$324,225 |
22,500 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$284,118 |
22,500 |
+15.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$278,898 |
19,500 |
+26.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$152,527 |
15,399 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$151,410 |
15,399 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$181,631 |
15,399 |
-18.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$257,829 |
18,899 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$196,360 |
18,899 |
+25.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$151,558 |
15,058 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$164,019 |
15,058 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$163,605 |
15,058 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$160,028 |
15,058 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$160,932 |
15,058 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$160,028 |
15,058 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$127,804 |
15,058 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$95,957 |
15,058 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$94,639 |
15,058 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$101,641 |
15,058 |
—
|
Shares |
Sole |
2020-05-06 |
