Holdings in NMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$799,772 |
80,541 |
+10.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$721,586 |
72,814 |
+29.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$565,945 |
56,313 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$566,311 |
57,552 |
+4.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$519,817 |
55,241 |
-10.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$622,510 |
62,003 |
+5.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$575,533 |
58,668 |
-5.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$588,111 |
62,234 |
-0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$576,444 |
62,657 |
-9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$593,331 |
68,992 |
-3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$673,103 |
71,379 |
-0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$668,968 |
71,471 |
-14.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$787,334 |
83,759 |
+7.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$679,279 |
78,168 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$801,684 |
86,575 |
+29.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$671,269 |
66,993 |
+24.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$616,204 |
53,770 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$640,848 |
53,404 |
+3.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$611,279 |
51,672 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$598,943 |
52,401 |
-13.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$693,525 |
60,889 |
-0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$724,754 |
60,955 |
+3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$633,496 |
59,150 |
+0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$668,089 |
59,123 |
—
|
Shares |
Sole |
2020-05-14 |
