Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26 |
2 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25 |
2 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$25 |
2 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24 |
2 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24 |
2 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26 |
2 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24 |
2 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$24 |
2 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24 |
2 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22 |
2 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23 |
2 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$23 |
2 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22 |
2 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22 |
2 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26 |
2 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$32 |
2 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$37 |
2 |
—
|
Shares |
Defined |
2022-02-10 |
