Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,064,599 |
99,647 |
-4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,008,060 |
104,540 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,386,113 |
103,961 |
+0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,723,926 |
103,299 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,732,424 |
101,535 |
+3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,042,796 |
98,150 |
+1.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,291,937 |
96,708 |
+53.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,042,623 |
63,161 |
+23.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,521,781 |
51,273 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,397,028 |
51,570 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,377,985 |
53,369 |
+275.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$317,777 |
14,231 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$296,088 |
14,167 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$288,336 |
14,155 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,366 |
13,956 |
-32.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$425,348 |
20,628 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$443,511 |
20,298 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$459,503 |
20,323 |
—
|
Shares |
Defined |
2021-11-12 |
