Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,571,605 |
246,960 |
-3.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,531,097 |
255,360 |
+185.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,082,962 |
89,340 |
-19.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,030,958 |
110,951 |
-5.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,296,911 |
117,881 |
-13.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,422,922 |
136,081 |
-10.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,185,564 |
151,670 |
-3.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,989,033 |
157,516 |
-1.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,282,278 |
159,572 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,611,325 |
162,678 |
+0.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,584,782 |
161,178 |
+3.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,845,398 |
156,456 |
+16.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,834,875 |
134,497 |
-0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,408,946 |
135,606 |
+7.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,266,499 |
125,832 |
-2.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,407,659 |
129,232 |
-3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,457,583 |
134,154 |
-5.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,511,804 |
142,254 |
-3.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,580,061 |
147,842 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,571,190 |
147,842 |
+21.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,030,951 |
121,467 |
-1.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$786,270 |
123,385 |
-7.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$841,467 |
133,885 |
-7.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$971,898 |
143,985 |
—
|
Shares |
Sole |
2020-05-07 |
