Holdings in NMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$991,831 |
100,084 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$961,282 |
95,650 |
+9564900.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$744,114 |
79,077 |
+15.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$687,519 |
68,478 |
+4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$640,328 |
65,273 |
+3263550.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18 |
2 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$680,192 |
73,934 |
+29.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$489,408 |
56,908 |
-24.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$712,823 |
75,591 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$759,938 |
81,190 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$806,144 |
85,760 |
+55.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$477,950 |
55,000 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$500,975 |
54,101 |
-16.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$645,588 |
64,430 |
-8.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$808,354 |
70,537 |
+43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$592,020 |
49,335 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$724,161 |
61,214 |
-0.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$702,007 |
61,418 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$721,431 |
63,339 |
+8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$692,271 |
58,223 |
+6.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$586,758 |
54,786 |
-29.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$879,998 |
77,876 |
—
|
Shares |
Defined |
2020-05-26 |
