Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,886,812 |
681,504 |
+6.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,287,911 |
638,514 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,365,487 |
583,174 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,919,349 |
575,653 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,329,132 |
608,732 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,412,705 |
560,719 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,614,239 |
535,566 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,622,458 |
532,352 |
-6.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,970,041 |
566,670 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,450,188 |
580,053 |
-10.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,561,440 |
648,494 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,055,797 |
698,076 |
+10.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,247,087 |
630,730 |
-15.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,517,043 |
747,765 |
-4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,378,328 |
786,237 |
+0.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,682,380 |
782,863 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,116,826 |
864,173 |
—
|
Shares |
Defined |
2022-02-14 |
