Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,072,774 |
810,806 |
-10.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$34,780,971 |
907,172 |
+1195.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,954,101 |
70,019 |
-92.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,354,368 |
897,486 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,932,436 |
895,877 |
+11.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,087,102 |
803,280 |
-4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,699,565 |
843,113 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,016,996 |
835,405 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,623,463 |
897,017 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,608,257 |
908,389 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,510,941 |
910,571 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,024,114 |
896,736 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,128,681 |
915,248 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,765,636 |
921,239 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,454,794 |
928,216 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,292,874 |
935,639 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,675,781 |
946,260 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,786,249 |
963,567 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,829,743 |
971,074 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,259,916 |
983,922 |
-5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,602,794 |
1,042,066 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,675,279 |
1,049,173 |
+9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,459,810 |
961,431 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,027,131 |
949,796 |
—
|
Shares |
Defined |
2020-05-14 |
