Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,290,531 |
311,557 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,545,478 |
302,192 |
+239.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,073,962 |
88,954 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,586,935 |
141,324 |
-24.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,626,684 |
186,127 |
-20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,167,954 |
234,089 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,420,472 |
237,368 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,112,135 |
246,457 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,439,994 |
240,517 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,353,923 |
237,650 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,505,242 |
254,792 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,902,655 |
246,092 |
-0.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,384,731 |
248,102 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,601,552 |
250,390 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,529,596 |
251,326 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,912,142 |
267,353 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,170,102 |
291,772 |
-25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,182,941 |
393,596 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,228,723 |
395,670 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,212,422 |
396,370 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,225,139 |
379,987 |
+6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,281,393 |
358,006 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,220,899 |
353,365 |
+21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,958,769 |
290,188 |
—
|
Shares |
Defined |
2020-05-15 |
