Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,245 |
14,436 |
+7.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$174,230 |
13,423 |
-25.0%
|
Shares |
Defined |
2025-11-13 |
| 2023-09-30 |
$198,914 |
17,888 |
-33.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$312,499 |
26,801 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$305,590 |
26,481 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$306,323 |
26,660 |
-55.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$678,308 |
59,553 |
-32.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,155,396 |
87,530 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,513,144 |
93,404 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,699,742 |
91,139 |
—
|
Shares |
Defined |
2022-02-14 |
