Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,156,714 |
396,095 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,186,281 |
396,095 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,711,247 |
396,095 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$14,279,224 |
396,095 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,560,451 |
396,095 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,315,152 |
396,095 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,483,073 |
396,095 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,142,166 |
406,375 |
+77.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,784,254 |
228,580 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,192,232 |
228,580 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,901,935 |
228,580 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,104,191 |
228,580 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,697,902 |
224,780 |
+103.1%
|
Shares |
Defined |
2023-02-13 |
| 2020-12-31 |
$2,507,355 |
110,700 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,121,760 |
119,200 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,916,736 |
119,200 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,383,912 |
119,200 |
—
|
Shares |
Defined |
2020-04-13 |
