Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,126,376 |
393,127 |
+23.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,132,598 |
318,382 |
+5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,826,144 |
302,941 |
+11.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,263,574 |
271,512 |
+16.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,817,986 |
234,052 |
+9.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,832,226 |
214,238 |
-4.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,766,301 |
223,992 |
-9.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,071,585 |
246,912 |
-9.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,350,249 |
272,378 |
-22.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,884,905 |
349,362 |
-4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,281,831 |
367,224 |
-2.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,333,062 |
375,482 |
+10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,916,481 |
340,860 |
+25.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,098,774 |
272,061 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,337,870 |
252,869 |
—
|
Shares |
Sole |
2022-08-12 |
