Holdings in NMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,303 |
44,945 |
-0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$448,813 |
45,289 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$452,792 |
45,054 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$388,138 |
39,445 |
-15.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$439,982 |
46,757 |
+60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$293,368 |
29,220 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$332,028 |
33,846 |
+25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$254,091 |
26,888 |
-1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$251,022 |
27,285 |
+47.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$159,401 |
18,535 |
+23.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$141,968 |
15,055 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,857 |
14,301 |
+11.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$120,320 |
12,800 |
+32.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$84,293 |
9,700 |
+2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$88,016 |
9,505 |
-40.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$159,117 |
15,880 |
-52.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$381,171 |
33,261 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$386,256 |
32,188 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$372,408 |
31,480 |
+10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$326,669 |
28,580 |
-6.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$348,067 |
30,559 |
+11.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$325,476 |
27,374 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$287,349 |
26,830 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$303,179 |
26,830 |
—
|
Shares |
Defined |
2020-05-01 |
