Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,544,312 |
195,116 |
+31.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,929,087 |
148,620 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,628,853 |
128,967 |
+30.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,187,311 |
98,778 |
+189.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$410,382 |
34,085 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$430,443 |
32,560 |
+21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$332,202 |
26,899 |
-0.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$335,954 |
27,006 |
-6.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$355,174 |
28,876 |
+15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$279,332 |
25,120 |
+12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$261,335 |
22,413 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$248,213 |
21,509 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$233,718 |
20,341 |
-23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$300,832 |
26,412 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$316,324 |
23,964 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$391,651 |
24,176 |
-51.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$926,662 |
49,687 |
—
|
Shares |
Defined |
2022-02-14 |
