Holdings in NMAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,406 |
568 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$7,372 |
568 |
0.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$7,173 |
568 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$6,827 |
568 |
0.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$6,838 |
568 |
0.0%
|
Shares |
Sole |
2025-01-10 |
| 2024-09-30 |
$7,508 |
568 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$7,014 |
568 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$7,065 |
568 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-06-30 |
$6,622 |
568 |
—
|
Shares |
Sole |
2023-07-25 |
