Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$590,236 |
22,181 |
-13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$555,015 |
25,624 |
+278.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$157,959 |
6,775 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$115,321 |
6,300 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$129,360 |
6,639 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$116,409 |
6,538 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$96,590 |
6,703 |
+2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$82,508 |
6,534 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$90,592 |
6,334 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$62,312 |
6,291 |
+9.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$56,576 |
5,754 |
-29.8%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$89,285 |
8,197 |
-9.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$97,893 |
9,010 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$95,934 |
9,027 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$94,434 |
8,836 |
-15.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$110,483 |
10,396 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$92,140 |
10,856 |
+23.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$56,090 |
8,802 |
-19.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$68,915 |
10,965 |
-19.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$91,327 |
13,530 |
—
|
Shares |
Sole |
2020-05-06 |
