Holdings in NMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,889 |
24,863 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$265,607 |
26,802 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$292,475 |
29,102 |
+137.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,421 |
12,238 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$115,159 |
12,238 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$135,108 |
13,457 |
+30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,052 |
10,301 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,344 |
10,301 |
-30.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$126,961 |
14,763 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,215 |
14,763 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,377 |
12,113 |
-12.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$130,312 |
13,863 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$127,065 |
14,622 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,751 |
14,768 |
+38.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$122,346 |
10,676 |
—
|
Shares |
Defined |
2022-02-14 |
