Holdings in NIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,892,089 |
203,232 |
-30.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,695,252 |
291,064 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,712,527 |
299,396 |
+26.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,203,191 |
236,394 |
+55132.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,727 |
428 |
-99.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,247,493 |
242,710 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,343,809 |
259,271 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$2,056,471 |
233,160 |
+28.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,533,925 |
181,101 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,729,971 |
192,219 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,786,235 |
193,525 |
+28.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,360,494 |
150,165 |
+169.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$494,609 |
55,825 |
-36.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$804,727 |
87,661 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$880,679 |
91,929 |
-21.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,246,838 |
116,527 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,294,685 |
119,216 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,314,480 |
119,825 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,304,060 |
122,103 |
+18.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,105,283 |
103,491 |
+110.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$515,394 |
49,132 |
+76.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$284,424 |
27,803 |
+43.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$189,586 |
19,405 |
—
|
Shares |
Defined |
2020-06-02 |
