Holdings in NMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,277 |
11,609 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$115,045 |
11,609 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$116,670 |
11,609 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$114,232 |
11,609 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$109,240 |
11,609 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$116,554 |
11,609 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$113,884 |
11,609 |
-3.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$113,957 |
12,059 |
-28.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$154,063 |
16,746 |
-19.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$179,017 |
20,816 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$196,294 |
20,816 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$194,837 |
20,816 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$195,670 |
20,816 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$180,891 |
20,816 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$192,756 |
20,816 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$208,576 |
20,816 |
+16.5%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$204,721 |
17,864 |
-4.3%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$223,908 |
18,659 |
0.0%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$220,735 |
18,659 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$213,272 |
18,659 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$212,526 |
18,659 |
+24.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$178,100 |
14,979 |
0.0%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$160,425 |
14,979 |
—
|
Shares |
Sole |
2020-07-16 |
