1607 Capital Partners, LLC
Holdings in NIM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,470,679 | 802,436 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,484,725 | 916,277 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,101,041 | 1,004,530 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,597,903 | 1,029,818 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,897,543 | 1,021,532 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,330,151 | 791,593 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,053,848 | 780,293 | Shares | Sole | 2024-08-08 |
| 2023-12-31 | $10,484,563 | 1,188,726 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $9,275,895 | 1,095,147 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,443,745 | 1,049,305 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,127,039 | 988,845 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,831,461 | 974,775 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,268,733 | 707,532 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,844,772 | 527,753 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,096,929 | 114,502 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $1,915,954 | 174,654 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,486,251 | 420,061 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,411,876 | 506,730 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,818,226 | 554,645 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,819,215 | 666,590 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $6,480,441 | 663,300 | Shares | Sole | 2020-05-15 |