Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,051,715 |
638,679 |
+2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,949,883 |
624,671 |
-10.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$29,275,807 |
693,904 |
-7.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,090,742 |
751,477 |
-22.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$35,725,681 |
971,863 |
+25.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,955,365 |
775,804 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,562,880 |
750,966 |
-14.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$28,465,181 |
880,185 |
-1.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$26,516,020 |
893,397 |
+29.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$18,734,006 |
691,547 |
-14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,867,877 |
808,206 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,305,953 |
819,792 |
+5.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,285,299 |
779,201 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,987,983 |
784,879 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,844,326 |
711,371 |
+47.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,918,342 |
481,006 |
-5.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,160,521 |
510,779 |
+2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,260,322 |
498,024 |
+19.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,362,223 |
416,469 |
+1.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,664,339 |
408,813 |
+78.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,071,554 |
228,739 |
-26.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,011,444 |
311,657 |
-25.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,830,108 |
416,030 |
—
|
Shares |
Other |
2020-05-12 |
