Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,310 |
29,395 |
-2.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$392,177 |
30,214 |
+1.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$376,108 |
29,779 |
+7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$332,353 |
27,650 |
+10.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$300,807 |
24,984 |
+4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$316,949 |
23,975 |
-12.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$338,007 |
27,369 |
+1.5%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$335,369 |
26,959 |
-10.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$372,099 |
30,252 |
+38.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$243,694 |
21,915 |
-27.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$349,974 |
30,015 |
+11.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$310,137 |
26,875 |
+13.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$272,784 |
23,741 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$252,949 |
22,208 |
+12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$261,465 |
19,808 |
+9.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$293,187 |
18,098 |
-35.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$523,430 |
28,066 |
—
|
Shares |
Sole |
2022-02-17 |
