Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,600 |
1,043 |
+1.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$13,304 |
1,025 |
-59.2%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$31,726 |
2,512 |
+412.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$5,889 |
490 |
+3.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$5,719 |
475 |
+6.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$5,922 |
448 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$5,532 |
448 |
+6.2%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$5,249 |
422 |
+15.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$4,514 |
367 |
+2.5%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$3,980 |
358 |
+2.6%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$4,069 |
349 |
+2.6%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$3,923 |
340 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$3,906 |
340 |
+13.7%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$3,405 |
299 |
+2.7%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$3,841 |
291 |
+2.1%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$4,617 |
285 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$5,315 |
285 |
—
|
Shares |
Sole |
2022-01-21 |
