Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,809 |
3,283 |
+942.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,088 |
315 |
-97.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,367 |
11,193 |
-52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$284,922 |
23,704 |
+577.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,152 |
3,501 |
+34.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,398 |
2,602 |
+260100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12 |
1 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,240 |
984 |
+82.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,617 |
538 |
-98.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$364,479 |
32,777 |
-64.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,063,030 |
91,169 |
-14.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,229,702 |
106,560 |
-23.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,589,733 |
138,358 |
-36.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,494,296 |
218,990 |
-20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,633,405 |
275,258 |
-4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,661,614 |
287,754 |
+29.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,142,761 |
222,132 |
—
|
Shares |
Defined |
2022-02-14 |
