Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,989,906 |
187,520 |
+84.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,199,334 |
101,539 |
+242.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$690,426 |
29,613 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$521,142 |
28,470 |
+30.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$426,155 |
21,871 |
+28.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$304,251 |
17,088 |
+79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$136,851 |
9,497 |
+21.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-09-30 |
$77,595 |
7,834 |
-59.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$188,213 |
19,142 |
-27.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$311,057 |
26,372 |
+73.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$207,952 |
15,243 |
-39.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$259,604 |
24,986 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$224,046 |
22,260 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$324,596 |
29,800 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$285,847 |
26,309 |
-3.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$290,492 |
27,334 |
+1.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$286,905 |
26,845 |
+47.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$194,058 |
18,260 |
-42.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$270,539 |
31,875 |
-32.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$299,864 |
47,056 |
+8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$272,448 |
43,349 |
+30.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$223,512 |
33,113 |
—
|
Shares |
Defined |
2020-05-15 |
