Rafferty Asset Management, LLC: NRIM position timeline

Rafferty Asset Management, LLC held 10,890 NRIM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,890 shares

   Change vs previous 13F -11,690 shares

   <0.01% of the 13F portfolio, value $302,089.

   13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 22,580 shares

   Change vs previous 13F +5,699 shares

   <0.01% of the 13F portfolio, value $516,630.

   13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 16,881 shares

   Change vs previous 13F -25,678 shares

   <0.01% of the 13F portfolio, value $449,203.

   13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 42,559 shares

   Change vs previous 13F +38,177 shares

   <0.01% of the 13F portfolio, value $921,828.

   13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,382 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $408,665.

   13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).