Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$641,854 |
49,222 |
+9.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$585,008 |
45,070 |
-2.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$583,808 |
46,224 |
+3324.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,227 |
1,350 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,254 |
1,350 |
-18.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,905 |
1,657 |
+55133.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$37 |
3 |
-99.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$48,477 |
3,897 |
-73.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$180,587 |
14,682 |
+114.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$76,116 |
6,845 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,061 |
8,067 |
+286.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,072 |
2,086 |
-71.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$85,221 |
7,417 |
-74.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$331,403 |
29,096 |
-22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$497,930 |
37,722 |
-20.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$771,444 |
47,620 |
-59.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,188,614 |
117,352 |
—
|
Shares |
Defined |
2022-02-11 |
