Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,354 |
14,444 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$312,856 |
14,444 |
+300.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,190 |
3,611 |
+35.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$48,837 |
2,668 |
-23.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$67,846 |
3,482 |
+73.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$35,788 |
2,010 |
-46.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$54,340 |
3,771 |
+117.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$21,896 |
1,734 |
+23.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$20,037 |
1,401 |
-57.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$36,021 |
3,307 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,059 |
3,687 |
+5.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$37,079 |
3,489 |
-8.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$40,698 |
3,808 |
-3.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$41,723 |
3,926 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,504 |
4,301 |
+33.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,513 |
3,219 |
-44.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,289 |
5,774 |
+2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,043 |
5,636 |
—
|
Shares |
Defined |
2020-05-14 |
