Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,623,074 |
201,156 |
+3145.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,450 |
6,198 |
+87.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$41,679 |
3,300 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$705,117 |
58,662 |
+4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$672,987 |
55,896 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$732,440 |
55,404 |
+19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$575,053 |
46,563 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$538,938 |
43,323 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$462,615 |
37,611 |
+11.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$376,723 |
33,878 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$377,644 |
32,388 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$344,792 |
29,878 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$333,554 |
29,030 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$370,972 |
32,570 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$400,527 |
30,343 |
-46.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$918,426 |
56,693 |
+22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$866,292 |
46,450 |
—
|
Shares |
Defined |
2022-02-14 |
