Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,978 |
27,658 |
-18.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$731,110 |
33,754 |
+613.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$110,279 |
4,730 |
+17.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$73,603 |
4,021 |
-8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$85,772 |
4,402 |
+7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$73,266 |
4,115 |
+194.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,144 |
1,398 |
+21.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,533 |
1,151 |
+34.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,270 |
858 |
+28500.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29 |
3 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,095 |
1,637 |
-79.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$91,741 |
7,778 |
+3.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$102,141 |
7,487 |
+257.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,735 |
2,092 |
+3703.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$553 |
55 |
-79.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,875 |
264 |
-82.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,427 |
1,512 |
+112.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,577 |
713 |
-14.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,924 |
835 |
-12.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,138 |
954 |
-45.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,734 |
1,736 |
+104.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,403 |
848 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,738 |
913 |
-53.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,115 |
1,943 |
—
|
Shares |
Defined |
2020-05-12 |
