Holdings in NMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,434,746 |
245,191 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,486,052 |
250,863 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,554,147 |
254,144 |
+19.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,088,953 |
212,292 |
+63.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,218,801 |
129,522 |
-40.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,179,463 |
217,078 |
+13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,885,049 |
192,156 |
+19.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,516,507 |
160,477 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,485,846 |
161,505 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,434,247 |
166,773 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,639,141 |
173,822 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,634,096 |
174,583 |
+19.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,369,316 |
145,672 |
+222.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$392,040 |
45,114 |
+92.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,795 |
23,412 |
+13.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$235,537 |
20,553 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$275,376 |
22,948 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$272,326 |
23,020 |
-55.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$584,324 |
51,122 |
-3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$605,834 |
53,190 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$649,562 |
54,631 |
-3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$604,440 |
56,437 |
+14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$558,073 |
49,387 |
—
|
Shares |
Defined |
2020-06-02 |
