Holdings in NIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,175 |
28,268 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$273,188 |
29,502 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,236 |
28,834 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$257,353 |
27,613 |
+9.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$219,248 |
25,172 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$223,601 |
24,147 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,516 |
22,181 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$203,089 |
23,026 |
+0.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$193,971 |
22,901 |
+14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,054 |
20,006 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$185,430 |
20,090 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,137 |
19,662 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$176,065 |
19,872 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,017 |
19,283 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$173,005 |
18,059 |
-15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,236 |
21,424 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,360 |
21,396 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$226,771 |
20,672 |
+20.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$183,888 |
17,218 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$181,399 |
16,985 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$176,609 |
16,836 |
+10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$155,547 |
15,205 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,387 |
14,881 |
—
|
Shares |
Defined |
2020-05-15 |
