Holdings in NRIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,259,439 |
460,708 |
+3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,604,303 |
443,412 |
+353.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,281,442 |
97,853 |
+3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,738,663 |
94,983 |
+23.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,502,196 |
77,095 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,372,676 |
77,095 |
+11.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$995,658 |
69,095 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$872,497 |
69,095 |
—
|
Shares |
Sole |
2024-05-08 |
