Holdings in NIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,935,002 |
640,929 |
+27875.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,756 |
2,291 |
-92.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$288,304 |
30,934 |
+3093300.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,435,731 |
587,012 |
+19866.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$26,577 |
2,940 |
-91.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$299,978 |
33,368 |
-95.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,197,355 |
702,648 |
+11.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,348,525 |
631,467 |
+5.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,376,123 |
597,347 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,271,443 |
679,463 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,736,572 |
743,551 |
+20.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,455,376 |
615,731 |
+35.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,171,933 |
454,459 |
+136.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,839,810 |
192,047 |
-2.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,098,216 |
196,095 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,018,352 |
185,852 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,041,900 |
186,135 |
+6.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,863,627 |
174,497 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,783,816 |
167,024 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,668,025 |
159,011 |
+1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,600,790 |
156,480 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,654,608 |
169,356 |
—
|
Shares |
Defined |
2020-05-26 |
