Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,925,791 |
3,234,268 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,244,785 |
3,318,852 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,712,438 |
3,311,506 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,529,326 |
3,537,568 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$140,287,849 |
3,816,318 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,856,684 |
3,565,348 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,161,097 |
3,529,997 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,994,549 |
3,401,192 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,480,647 |
3,452,852 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,847,099 |
3,168,959 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,654,071 |
3,162,435 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,279,186 |
3,147,299 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,418,741 |
3,273,624 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$69,628,672 |
3,418,197 |
-7.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,787,117 |
3,710,938 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,584,922 |
4,053,585 |
+15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,511,292 |
3,501,661 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,951,124 |
3,182,270 |
-13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,683,126 |
3,678,075 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,309,474 |
3,650,993 |
+14.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$72,480,135 |
3,200,006 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,342,409 |
2,884,405 |
+2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$45,385,960 |
2,822,510 |
+24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,301,537 |
2,265,421 |
—
|
Shares |
Defined |
2020-06-19 |
