Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,665,674 |
89,867 |
+46.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,358,637 |
61,519 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,178,394 |
51,633 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,695,898 |
47,043 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,862,334 |
50,662 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,044,217 |
49,629 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,748,292 |
51,360 |
+27.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,298,870 |
40,163 |
+7.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,104,925 |
37,228 |
+12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$897,463 |
33,129 |
-27.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,176,022 |
45,547 |
+56.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$649,332 |
29,079 |
+228.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$185,256 |
8,864 |
-24.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$238,531 |
11,710 |
+188.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,515 |
4,055 |
-94.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,495,298 |
72,517 |
-27.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,186,332 |
100,061 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,238,910 |
99,023 |
-27.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,071,442 |
136,630 |
-46.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,075,030 |
256,981 |
-28.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,112,980 |
358,189 |
+69.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,772,354 |
211,930 |
-11.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,840,900 |
238,862 |
-31.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,067,969 |
350,385 |
—
|
Shares |
Defined |
2020-05-14 |
