Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,701,720 |
130,500 |
+13.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,490,142 |
114,803 |
+143.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$596,502 |
47,229 |
+43.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$396,852 |
33,016 |
+10.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$361,284 |
30,007 |
+5.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$375,355 |
28,393 |
-4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$367,363 |
29,746 |
+24.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$296,631 |
23,845 |
+1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$288,373 |
23,445 |
+3.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$252,312 |
22,690 |
-4.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$278,079 |
23,849 |
-3.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$285,234 |
24,717 |
+0.6%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$282,217 |
24,562 |
+6.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$263,792 |
23,160 |
+11.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$274,942 |
20,829 |
+5.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$321,229 |
19,829 |
-4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$386,782 |
20,739 |
—
|
Shares |
Sole |
2022-01-31 |
