Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,472 |
10,389 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$134,849 |
10,389 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$131,213 |
10,389 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$124,875 |
10,389 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$125,083 |
10,389 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$137,342 |
10,389 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$128,304 |
10,389 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$129,239 |
10,389 |
—
|
Shares |
Sole |
2024-05-09 |
