Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,948,870 |
148,398 |
-6.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,425,375 |
158,143 |
+309.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$901,287 |
38,657 |
-14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$831,228 |
45,410 |
-22.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,134,980 |
58,249 |
-7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,122,230 |
63,029 |
+285.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$235,617 |
16,351 |
-28.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$287,312 |
22,753 |
+31.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$247,676 |
17,317 |
-11.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$192,879 |
19,473 |
+57.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$121,893 |
12,397 |
+18.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,493 |
10,470 |
+27.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$112,468 |
8,244 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,091 |
8,286 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,189 |
8,762 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,614 |
8,778 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,245 |
10,515 |
-16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,491 |
12,655 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,605 |
11,659 |
+6.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$116,094 |
10,924 |
-2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,652 |
11,152 |
-42.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,078 |
19,471 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$126,774 |
20,171 |
+7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,366 |
18,721 |
—
|
Shares |
Defined |
2020-05-15 |
