Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,396,753 |
107,113 |
+6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,302,620 |
100,356 |
+29.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$976,829 |
77,342 |
+17.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$790,134 |
65,735 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$780,372 |
64,815 |
+4.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$820,710 |
62,081 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$762,686 |
61,756 |
+7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$715,984 |
57,555 |
+267.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$192,839 |
15,678 |
+2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$169,668 |
15,258 |
-5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$187,586 |
16,088 |
-64.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$519,726 |
45,037 |
-38.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$836,138 |
72,771 |
-17.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,007,661 |
88,469 |
-28.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,639,664 |
124,217 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,036,242 |
125,694 |
-2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,398,483 |
128,605 |
—
|
Shares |
Sole |
2022-02-08 |
