Holdings in NIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$982,111 |
105,490 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$929,369 |
100,364 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$884,690 |
97,648 |
+14.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$792,395 |
85,021 |
+9.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$678,682 |
77,920 |
+41.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$511,846 |
55,275 |
+34.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$370,838 |
41,022 |
-4.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$387,936 |
43,152 |
+4.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$364,865 |
41,368 |
+39.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$251,118 |
29,648 |
+66.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$160,326 |
17,814 |
-49.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$328,403 |
35,580 |
+3461.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,050 |
999 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$276,937 |
31,257 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,480 |
29,682 |
-57.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$675,064 |
70,466 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$702,861 |
65,688 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$704,824 |
64,901 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$719,489 |
65,587 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$705,862 |
66,092 |
-1.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$716,296 |
67,069 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$691,815 |
65,950 |
+161.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$258,338 |
25,253 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$237,450 |
24,304 |
—
|
Shares |
Defined |
2020-06-16 |
