Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,092,743 |
78,645 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,741,918 |
80,421 |
+276.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$498,334 |
21,374 |
+4.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$373,916 |
20,427 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$403,709 |
20,719 |
-8.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$403,265 |
22,649 |
+30.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$250,445 |
17,380 |
-5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$231,032 |
18,296 |
+1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$258,045 |
18,042 |
+6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$167,453 |
16,906 |
+264.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-12-31 |
$63,273 |
4,638 |
-75.6%
|
Shares |
Sole |
2023-02-09 |
| 2021-06-30 |
$202,827 |
18,978 |
+15.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$174,747 |
16,443 |
+9.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$128,008 |
15,082 |
-6.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$102,616 |
16,103 |
+26.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$80,221 |
12,764 |
-16.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$103,484 |
15,331 |
—
|
Shares |
Sole |
2020-05-06 |
