Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,658,866 |
62,340 |
-47.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,583,236 |
119,263 |
+1676.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,489 |
6,712 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,433 |
7,071 |
+27.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$108,511 |
5,569 |
+12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,849 |
4,934 |
+28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,218 |
3,832 |
-44.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,444 |
6,925 |
-6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$105,695 |
7,390 |
+63.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,799 |
4,523 |
-8.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,472 |
4,930 |
+112.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,387 |
2,322 |
-13.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,561 |
2,680 |
+80.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,439 |
1,486 |
-25.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,140 |
2,001 |
-36.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$34,442 |
3,162 |
+40.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,446 |
2,250 |
+80.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$13,359 |
1,250 |
-17.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,026 |
1,508 |
+51.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,436 |
994 |
+216.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,000 |
314 |
-83.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,690 |
1,860 |
-50.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$25,393 |
3,762 |
—
|
Shares |
Sole |
2020-05-01 |
