Holdings in NMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,305 |
26,617 |
-30.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$379,443 |
38,289 |
+94.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$197,733 |
19,675 |
+35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,289 |
14,562 |
-10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$152,611 |
16,218 |
-16.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$195,397 |
19,462 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$190,617 |
19,431 |
-19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$229,266 |
24,261 |
-22.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$287,904 |
31,294 |
+48.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$180,918 |
21,037 |
+97.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,655 |
10,674 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$99,824 |
10,665 |
-4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$105,223 |
11,194 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,470 |
10,641 |
-57.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$229,203 |
24,752 |
+34.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$185,069 |
18,470 |
+27.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,032 |
14,488 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,324 |
13,027 |
-16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,412 |
15,504 |
-13.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$204,002 |
17,848 |
-22.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$263,086 |
23,098 |
-8.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$300,567 |
25,279 |
-9.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$297,566 |
27,784 |
+29.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$241,842 |
21,402 |
—
|
Shares |
Defined |
2020-05-14 |
