Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,888 |
3,289 |
-3.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$44,040 |
3,393 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,714 |
3,382 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,170 |
3,342 |
-27.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,444 |
4,605 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,511 |
4,653 |
-89.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$565,592 |
45,797 |
-1.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$579,442 |
46,579 |
+1189.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$44,439 |
3,613 |
+96.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,404 |
1,835 |
-86.3%
|
Shares |
Sole |
2023-11-21 |
| 2022-09-30 |
$152,751 |
13,411 |
-38.7%
|
Shares |
Other |
2022-10-28 |
| 2022-06-30 |
$288,578 |
21,862 |
—
|
Shares |
Other |
2022-08-02 |
