Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,988 |
30,674 |
-90.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,246,614 |
327,166 |
+856.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$431,882 |
34,195 |
+112.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$193,678 |
16,113 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,769,922 |
396,173 |
+43.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,657,577 |
276,670 |
+305.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$843,690 |
68,315 |
-83.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,044,594 |
405,514 |
-10.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,541,752 |
450,549 |
-72.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,178,174 |
1,634,728 |
-3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,697,121 |
1,689,290 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,336,182 |
1,588,924 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,780,395 |
1,547,467 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,970,914 |
1,577,780 |
+22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,997,455 |
1,287,686 |
+80.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,570,169 |
714,208 |
+5.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,621,685 |
676,766 |
—
|
Shares |
Defined |
2022-02-14 |
