Holdings in NIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,583 |
16,604 |
+4.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$144,035 |
15,898 |
+65.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$89,481 |
9,601 |
+38.1%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$60,569 |
6,954 |
+2.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$62,616 |
6,762 |
+15.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$52,748 |
5,835 |
+0.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$52,258 |
5,813 |
-35.3%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$79,203 |
8,980 |
+4.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$73,129 |
8,634 |
-3.9%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$80,865 |
8,985 |
+29.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,083 |
6,943 |
-81.1%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$333,552 |
36,816 |
+14.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$284,273 |
32,085 |
—
|
Shares |
Sole |
2022-11-08 |
