Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,719,006 |
64,600 |
+5.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,327,758 |
61,300 |
+666.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$186,520 |
8,000 |
-10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$162,914 |
8,900 |
+107.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$83,785 |
4,300 |
-14.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$89,025 |
5,000 |
-24.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$95,106 |
6,600 |
-10.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,443 |
7,400 |
-31.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$154,467 |
10,800 |
-58.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$254,558 |
25,700 |
-14.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$294,975 |
30,000 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$359,747 |
30,500 |
+152.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$165,074 |
12,100 |
-24.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$167,279 |
16,100 |
-46.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$300,943 |
29,900 |
+86.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$174,280 |
16,000 |
-7.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$186,878 |
17,200 |
+36.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$133,906 |
12,600 |
-5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$142,143 |
13,300 |
-13.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$163,663 |
15,400 |
+5.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$123,917 |
14,600 |
-1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$94,313 |
14,800 |
-27.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$128,842 |
20,500 |
+23.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$112,050 |
16,600 |
—
|
Shares |
Sole |
2020-05-15 |
