Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,356,157 |
989,364 |
-10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,361,097 |
1,104,880 |
+115.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$18,462,033 |
512,123 |
-7.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,424,517 |
555,618 |
+43.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,940,488 |
386,999 |
+264.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,614,707 |
106,190 |
-21.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,356,715 |
134,716 |
-17.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,838,611 |
163,026 |
+153.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,740,125 |
64,235 |
-6.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,773,006 |
68,668 |
+2.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,491,286 |
66,784 |
-11.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,572,766 |
75,252 |
+57.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$970,976 |
47,667 |
-22.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,027,936 |
61,738 |
-34.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,950,301 |
94,583 |
-26.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,824,483 |
129,267 |
+25.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,320,780 |
102,644 |
+80.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,281,247 |
56,995 |
-46.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,535,981 |
107,275 |
+14.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,118,114 |
93,515 |
-8.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,823,432 |
102,440 |
+7707.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,096 |
1,312 |
-98.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$752,954 |
64,854 |
—
|
Shares |
Sole |
2020-05-13 |
