Holdings in NIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,627 |
18,757 |
-2.6%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$178,319 |
19,257 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$174,468 |
19,257 |
-2.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$183,669 |
19,707 |
-0.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$172,431 |
19,797 |
-21.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$232,861 |
25,147 |
+21.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$187,580 |
20,750 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$183,015 |
20,750 |
-51.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$362,092 |
42,750 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$384,750 |
42,750 |
0.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$394,582 |
42,750 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$387,315 |
42,750 |
+34.6%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$281,305 |
31,750 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$291,465 |
31,750 |
+16.5%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$261,055 |
27,250 |
-14.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$339,725 |
31,750 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$344,805 |
31,750 |
+18.7%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$293,447 |
26,750 |
-7.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$307,050 |
28,750 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$307,050 |
28,750 |
0.0%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$301,587 |
28,750 |
+76.9%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$166,237 |
16,250 |
0.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$158,762 |
16,250 |
—
|
Shares |
Sole |
2020-05-05 |
