Holdings in NMIH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,043,462 |
859,119 |
+134.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,022,816 |
365,749 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,856,208 |
328,424 |
+21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,760,247 |
270,742 |
-81.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$53,121,875 |
1,445,100 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,489,018 |
1,517,092 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,973,285 |
1,409,321 |
+38.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,022,534 |
1,021,105 |
+10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,512,082 |
926,957 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,374,389 |
936,670 |
-54.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,117,006 |
2,057,204 |
-34.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,418,681 |
3,153,546 |
-22.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$85,330,141 |
4,082,782 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,075,951 |
4,127,440 |
-2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,216,794 |
4,217,225 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$87,604,935 |
4,248,542 |
+5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,854,829 |
4,020,816 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,278,700 |
3,992,866 |
+58.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$56,697,909 |
2,522,149 |
-10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,584,613 |
2,816,608 |
-18.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,909,159 |
3,439,698 |
+6.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$57,538,304 |
3,232,489 |
+40.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,130,038 |
2,309,082 |
+97.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,604,923 |
1,171,828 |
—
|
Shares |
Defined |
2020-05-14 |
