Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,066,953 |
40,096 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$889,206 |
41,053 |
+23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$778,161 |
33,376 |
-15.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$723,136 |
39,505 |
+21.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$633,553 |
32,515 |
+64.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$351,771 |
19,757 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$259,595 |
18,015 |
-3.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$235,817 |
18,675 |
-4.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$279,269 |
19,526 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$175,119 |
17,680 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$175,448 |
17,844 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$201,163 |
17,055 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$232,672 |
17,055 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$177,201 |
17,055 |
-39.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$284,728 |
28,289 |
-11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$346,392 |
31,801 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$355,991 |
32,765 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$347,476 |
32,696 |
-39.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$576,537 |
53,945 |
-29.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$810,793 |
76,292 |
-0.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$651,517 |
76,762 |
-31.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$714,134 |
112,065 |
-9.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$778,202 |
123,819 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$784,626 |
116,241 |
—
|
Shares |
Defined |
2020-06-16 |
