Holdings in NIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,442,221 |
154,911 |
-10.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,606,748 |
173,515 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,544,077 |
170,428 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,900,608 |
203,928 |
-21.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,261,960 |
259,697 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,209,417 |
238,598 |
+11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,928,873 |
213,371 |
+11.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$1,685,272 |
191,074 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,615,796 |
190,767 |
+1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,685,223 |
187,247 |
+45.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,189,737 |
128,899 |
+91.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$608,460 |
67,159 |
+113.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$279,329 |
31,527 |
-6.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$310,990 |
33,877 |
-34.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$492,680 |
51,428 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$557,673 |
52,119 |
-17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$682,203 |
62,818 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$670,332 |
61,106 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$654,929 |
61,323 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$639,112 |
59,842 |
+0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$621,868 |
59,282 |
+86.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$325,314 |
31,800 |
+59.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$194,755 |
19,934 |
—
|
Shares |
Defined |
2020-05-01 |
